Definitely not as sever as it looks at first glance, and IMO a paltry amount of money anyway.
This comes about, I think, because the company had expected the deal on NPSP would have been closed by now, bringing in a large amount of cash.
I am left with the same feeling. The closing of the NPSP is near, and could happen at any time. Meanwhile, the company has operating expenses that much be paid.
The company still remains in the enviable position of being (otherwise) essentially debt free!
