GW, I would love to make a pick but don't see the point since to the best of my knowledge the issue of a Kry bankruptcy is not an issue that has been put forward by anyone at Kry.
I know management doesn't think it's a problem JJ....but as a stupid shareholder I find the plans for financing going forward of passing interest. Again, for the record, you will note that I NEVER SAID KRY WOULD GO BANKRUPT!
Management’s Discussion and Analysis
For the Nine Month Period Ended September 30, 2009
(All monetary figures are expressed in United States dollars, unless otherwise specified)
LIQUIDITY and CAPITAL RESOURCES
Cash and cash equivalents at September 30, 2009 were $4.9 million.
With proceeds from recent equipment sales, the Company forecasts that it will have sufficient cash to fund its operations through the first quarter of 2010 (see “Liquidity and Capital Resources” section).
