Directly from the Q:

"PTSC's 10-Q also reports that during the February quarter the Company reaffirmed its commitment to the MMP™ portfolio of microprocessor patents by providing two loans totaling $1,950,000 to TPL. One of the loans issued currently is in default causing the Company to take a charge to earnings of $1,000,000 plus interest in the event of its non-collection, while at the same time the Company has asserted certain offsets to amounts claimed to be due TPL but are otherwise in dispute. The Company is working aggressively to resolve this issue and to provide for the resumption of productive license activity from the MMP™ portfolio."

As for the "cash statement" I was only reiterating Emtnester's thoughts concerning how the board would use any additional MMP revenue. More specifically vocalizing my concern as well, regarding how they would handle a large influx of revenue, if we are that fortunate.