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Net cash provided by operations during the three months ended March 31, 2015 was $26,000 as compared to net cash provided by operations of $27,000 during the three months ended March 31, 2014.
As of March 31, 2015, we have an accumulated deficit of $240.7 million, and a working capital deficit of $40.4 million, including $38.9 million in current liabilities for our derivative and debenture financing instruments.
The number of outstanding shares of the registrant’s Common Stock on May 7, 2015 was 4,846,748,489.
[...]We currently do not have sufficient cash or commitments for financing to sustain our operations for the next twelve months if we are unable to generate sufficient cash flows from operations.[...]
Der Satz ist zu finden auf Seite 7 im 10-Q:
www.otcmarkets.com/edgar/GetFilingHtml?FilingID=10828466
Sie haben einen Aufschub für die Tilgung der Schulden vereinabart, siehe 8-K:
www.otcmarkets.com/edgar/GetFilingHtml?FilingID=10845728
Hier wird wohl lange Zeit nichts mehr passieren. NEOM hat fertig.
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