Risk Factors Update Summary
- Increased debt levels from $100 million to $150 million raise liquidity concerns.
- Expansion into new markets increases operational risks and potential losses.
- Decrease in cash reserves from $50 million to $30 million impacts financial flexibility.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1137547&owner=exclude
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