Read the Tradingformillions Article.....They are due an R&D Refund....Biggest time of the Year for Mouthguards,and sleep Apnea gear kicking Goals.....There is also the recent deal with Options that could add money in the near Term....Chances are they can avoid a CP....But it wouldn't be the End of the World if they had to strenghthen their cash Position....
Ann: Major Distribution Agreement, page-97
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