Revenue Streams and thus Profits keep increasing...the $5M LOC gives then all the cahs they need to acquire major movies and increase profits exponentially...receivables (proceeds from sales) go towards growing the business and paying down debt, and the NTEK partnership made VODwiz a reality, not to mention HHSE possibly being the conduit for NTEK's products into Walmart....the latter is just a bonus...NTEK puts HHSE in the forefront of 4k technology (ahead of Netflix), VODwiz, in turn, allows HHSE to make some acquisitions and increase the number of movies to 2500 (planned)...a PERFECT STORM IS BREWING HERE, and even Helen Keller can see it...lol