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Forum - Wall Street Pit (XpreSpa Group - XSPA)    Stock Due Diligence for All

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From: smokeeater11 (Rep: 57)Date: 07/16/2019 13:32
Forum: Wall Street Pit - Msg #2793774 - List XSPA msgs Thread #674090955 (Rec: 0)
kelso's old job of chief people officer filled. fresh all-time lows.

Liquidity and Going Concern

As of March 31, 2019, we had approximately $2,884,000 of cash and cash equivalents, $2,003,000 of inventory and other current assets and $109,000 of assets held for disposal, which amount to total current assets of $4,996,000. The Company’s total current liabilities balance, which includes accounts payable, accrued expenses, debt, and Convertible Notes, was $17,030,000 as of March 31, 2019. The working capital deficiency of $12,024,000 as of March 31, 2019 includes $1,695,000 of convertible notes classified as short-term for which principal repayments may be made in shares of Common Stock at the Company’s election, subject to certain conditions.

https://www.sec.gov/Archives/edgar/data/1410428/000114420419026665/tv520725_10q.htm#a_004

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