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Forum - Stockmania Plays (Team - TISI)    Penny Plays Bounce Plays Stocks General Market Anything Goes

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From: Letstrade (Rep: 181)Date: 07/26/2017 15:52
Forum: Stockmania Plays - Msg #771 - List TISI msgs Thread #673941650 (Rec: 0)
TISI TOXIC CONVERTABLE DEBT YUCK GO LOOK AT DRYS CHART TO SEE WHAT TOXIC CONVERTABLE DEBT DOES ALSO COMPANY IS CLOSE TO BEING IN BREACH OF ITS DEBT CONVANTS WITH REVENUES FALLING AND LOSSES MOUNTING ALSO THIS COMPANY HAS A TON OF DEBT AND VERY LITTLE CASH

Total Debt (mrq) 357.19M VS CASH OF ONLY 23 MILLION

"Obviously, we have been concerned about tight financial covenants under our credit agreement for several quarters



What would you like to do? Message: Endorse | Bookmark | Report AbuseUser Letstrade: Reward | Watch | IgnoreTISI: Ignore

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