So folks I guess you can all do the math and calculate totals should "push come to shove".

"At the close of the fiscal quarter ended December 31, 2009, the Company had available working capital of just under $16,500,000. As the Company has no long term debt nor significant fixed future obligations, it is expected that working capital to the Company is, and will be, adequate for the Company to continue its operations well into the future.

The calculated working capital for the period just ended was a decrease of approximately $4,300,000 from that available at the end of the previous fiscal quarter. However, the calculated “working capital” does not include marketable securities of approximately $2,850,000 which generally are readily marketable in an active public market at or near that value. Neither does it include the secured short term loan of over $6,000,000 which management expects to repaid within the near term."