than if you think not why we have 11,6mio from pds in the last 10Q
with only 7 mickey mouse license
8,5mio to much in the bank before tax
if we lost realy the ARS, what i not think, we can 100% taxable this lost so we pay nothing only time !!!
i say the next 10Q
show last 7 license minimum 10mio if all pay one time
+
12mio. if the J3 pay monthly what i think
22mio. in the next 10Q
goerner say also an aquisation with litle money from the bank DEB finacing what bank give a OTC Company money with not clear revenues stream / net income stream!!!!!!!!!!!!!!!!!!!!!!!!!!!!
this is 100% what you can take from goerner
The criteria we have outlined for M&A will target revenue-producing companies at, or near, operating profitability in niche, growth markets. I expect that we will use a combination of cash, equity, and less likely debt to accomplish these objectives.
1.
if we want buy any company like this we need a much better share price first minimum 1.50$$$$$$$$$$ a share so we will have 170mio left only in shares
2.
two good 10Q more than 10mio net income + 20mio
3.
the money from J3 for the settlement 100mio.
all in all 300mio maybe we buy a company 50/50 with TPL over PDS
than we have 600mio left without money from any bank