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Posted On: 07/30/2021 5:41:20 PM
Post# of 154913
Three "you can relax about that now" items in the 10-K
I saw an SEC "are you sure" letter a bit back. Some accounting concerns were regarding inventory, I think other items as well.
"Item 1B. UNRESOLVED STAFF COMMENTS
None."
"Item 9. Changes In and Disagreements with Accountants on Accounting and Financial Disclosure.
None."
Re: $85m due to Samsung
"Despite the Company’s negative working capital position, vendor relations remain accommodative and we do not currently anticipate delays in our business initiatives schedule due to liquidity constraints."
I saw an SEC "are you sure" letter a bit back. Some accounting concerns were regarding inventory, I think other items as well.
"Item 1B. UNRESOLVED STAFF COMMENTS
None."
"Item 9. Changes In and Disagreements with Accountants on Accounting and Financial Disclosure.
None."
Re: $85m due to Samsung
"Despite the Company’s negative working capital position, vendor relations remain accommodative and we do not currently anticipate delays in our business initiatives schedule due to liquidity constraints."
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