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mid 2016 and we again may be further diluted with a Series 9 or 10 they responded that they had new management that would not allow this They said Jason Child, new CFO, has already run analysis to ensure that they remain cash flow positive in 2016 Not sure that is so realistic as they also mentioned that F
EFTA00845005 Once 85,000,000 is secured they will finalize deal for an ABL credit line in the amount of 50,000,000 that will be collateralized by AR and Inventory They mentioned that Q4 would be cash flow positive however they did not elaborate on what their loss for 2015 or 2016 would be.. When i pressed th
mid 2016 and we again may be further diluted with a Series 9 or 10 they responded that they had new management that would not allow this They said Jason Child, new CFO, has already run analysis to ensure that they remain cash flow positive in 2016 Not sure that is so realistic as they also mentioned that F
potential cash Once 85,000,000 is secured they will finalize deal for an ABL credit line in the amount of 50,000,000 that will be collateralized by AR and Inventory EFTA00845183 They mentioned that Q4 would be cash flow positive however they did not elaborate on what their loss for 2015 or 2016 would be.. Wh
mid 2016 and we again may be further diluted with a Series 9 or 10 they responded that they had new management that would not allow this They said Jason Child, new CFO, has already run analysis to ensure that they remain cash flow positive in 2016 Not sure that is so realistic as they also mentioned that F
potential cash Once 85,000,000 is secured they will finalize deal for an ABL credit line in the amount of 50,000,000 that will be collateralized by AR and Inventory EFTA00845861 They mentioned that Q4 would be cash flow positive however they did not elaborate on what their loss for 2015 or 2016 would be.. Wh
mid 2016 and we again may be further diluted with a Series 9 or 10 they responded that they had new management that would not allow this They said Jason Child, new CFO, has already run analysis to ensure that they remain cash flow positive in 2016 Not sure that is so realistic as they also mentioned that F
potential cash Once 85,000,000 is secured they will finalize deal for an ABL credit line in the amount of 50,000,000 that will be collateralized by AR and Inventory They mentioned that Q4 would be cash flow positive however they did not elaborate on what their loss for 2015 or 2016 would be.. When i pressed th
mid 2016 and we again may be =urther diluted with a Series 9 or 10 they responded that they had new =anagement that would not allow this They said Jason Child, new CFO, has =lready run analysis to ensure that they remain cash flow positive in =016 Not sure that is so realistic as they also =entioned that F
potential cash Once 85,000,000 is secured they will =inalize deal for an ABL credit line in the amount of 50,000,000 that =ill be collateralized by AR and Inventory They mentioned that 44 would be cash =low positive however they did not elaborate on what their loss for 2015 =r 2016 would be.. When i pressed th
mid 20=6 and we again may be further diluted with a Series 9 or 10 they responded=that they had new management that would not allow this They said Jason Child, new CFO, has already run analysis to ensure th=t they remain cash flow positive in 2016 Not sure that is so rea=istic as they also mentioned that F
potential cash Once 85,000,000 is s=cured they will finalize deal for an ABL credit line in the amount of 50,0=0,000 that will be collateralized by AR and Inventory =div>They mentioned that Q4 would be cash flow positive however they did no= elaborate on what their loss for 2015 or 2016 would be.. When i=press
mid 2016 and we again may be =urther diluted with a Series 9 or 10 they responded that they had new =anagement that would not allow this They said Jason Child, new CFO, has =lready run analysis to ensure that they remain cash flow positive in =016 Not sure that is so realistic as they also =entioned that F
EFTA02488361 Once 85,000,000 is secured they will =inalize deal for an ABL credit line in the amount of 50,000,000 that =ill be collateralized by AR and Inventory They mentioned that Q4 would be cash =low positive however they did not elaborate on what their loss for 2015 =r 2016 would be.. When i pressed th
Entities connected to both Jason Child and AR and Inventory

Jeffrey Epstein
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Prince Andrew
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Richard Kahn
PERSONSymbian
ORGANIZATION
Blackrock
LOCATIONAndrew Lindsay
PERSONCode Advisors
ORGANIZATIONLeon Black
PERSONHosain
PERSONAndrew Linsey
PERSONAnna Podkovyrova
PERSONBlack/dp
ORGANIZATION
Marc Rich
PERSONSeries S
LOCATIONLexington
LOCATION