range of 2000 toys, page-3

Well if they wish to sell $20mill+ of toys this calender year and let's say margins are 30%, that means it will cost them around $14mill to make the toys. As they will need to manufacture now for the Christmas season, and with credit terms often being 2months+ I would think they will need to raise a few million dollars at least in the next month or so. It would not surprise if they raise a few million now. I would expect current the quarterly report to be pretty much identical to the previous quarterly.

Can't be 100% sure about raising funds, but it seems pretty certain based on the above logic.