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From: weege (Rep: 277) reply to PornStarTraderDate: 05/15/2012 17:01
Forum: THQ - Msg #974Thread #673402220 (Rec: 0)
Thanks for the clarification porn. Re: Nice earnings. $76 million cash no debt and valued at $46 million...wtf



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Weege



Reply to PornStarTrader - Msg #2270251 - 05/15/2012 16:57

Re: Nice earnings. $76 million cash no debt and valued at $46 million...wtf

Actually they do have debt, $100 Million of it outstanding

http://cxa.gtm.idmanagedsolutions.com/finra/BondCenter/BondDetail.aspx?ID=ODcyNDQzQUIy

They do not have any outstanding debt under the new $50 MIll credit facility is what you are talking about. Basically on the new bank credit line they have not borrowed yet. But that is not debt free. FWIW
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