"Now that we have a debt-free balance sheet, we're looking at proposals for traditional working capital financing. One attractive financing proposal we've received is an export/import loan against accounts receivable. The facility is for two years, interest-only payments until maturity, with the principal amount upto $2.5 million available. The export/import bank is a government-end support credit agency which assists in financing companies who manufacture in the U.S. and export their goods overseas. The borrowing terms are reasonable since the agency guarantees the loan to promotes U.S. manufacturing."