Jahres stand:
The items discussed above raise substantial doubt about our ability to continue as a going concern.
We currently do not have sufficient cash or commitments for financing, to sustain our operations for the next twelve months. We will require additional financing in order to execute our operating plan and continue as a going concern. Our management’s plan is to attempt to secure adequate funding to bridge the commercialization of our patent licensing and barcode ecosystem businesses. We cannot predict whether this additional financing will be in the form of equity, debt, or another form and we may not be able to obtain the necessary additional capital on a timely basis, on acceptable terms, or at all. In the event that these financing sources do not materialize, or that we are unsuccessful in increasing our revenues and profits, we may be unable to implement our current plans for expansion, repay our debt obligations as they become due or respond to competitive pressures, any of which circumstances would have a material adverse effect on our business, prospects, financial condition and results of operations. Should our lender, YA Global Investments, L.P. (“YA Global”) choose not to provide us with continued financing, or if we do not find alternative sources of financing to fund our operations or if we are unable to generate significant product revenues, we only have sufficient funds to sustain our current operations through approximately December 8, 2011.
The financial statements do not include any adjustments relating to the recoverability and reclassification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should we be unable to continue as a going concern.
Ich kürze es mal ab. Neom benötigte einen Investor, da sie zu viele Schulden haben um ihr operatives Geschäft in 2012 weiter zu führen. Wir haben es April 2012 und sie haben ein neues Patent anerkannt bekommen.
Ich denke ich lehne mich zurück und schaue in 3 Jahren wieder rein ;).
Ein Milliardär steigt ja gerne bei Pennystocks ein, da er ein gutes und weiches Herz hat.
Nur meine Meinung!
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