From the S-1: Looks like they left themselves some

From the S-1: Looks like they left themselves some wiggle room on the cash payment. Perhaps they hold off on some of the cash payment and use it for operation costs.

We currently intend to use the net proceeds from the sale of the securities under this prospectus for working capital and general corporate purposes. In the event we enter into a definitive agreement with Sound Concepts with respect to the proposed Sound Concepts Acquisition, which event is currently contemplated by the letter of intent, a material portion of the net proceeds from the sale of the securities under this prospectus may be used to provide funds for all, or a portion of, the Acquisition Cash Payment, as well as to pay transaction expenses and integration costs in connection with the Sound Concepts Acquisition and related transactions. For additional information regarding the proposed Sound Concepts Acquisition and terms of the non-binding letter of intent, see “The Proposed Sound Concepts Acquisition” below.