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related topics |
{tax, income, asset} |
{interest, director, officer} |
{acquisition, growth, future} |
{customer, product, revenue} |
{debt, indebtedness, cash} |
{condition, economic, financial} |
{cost, regulation, environmental} |
{competitive, industry, competition} |
{capital, credit, financial} |
{product, liability, claim} |
{provision, law, control} |
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In any business venture, there are substantial risks specific to the particular enterprise which cannot be ascertained until a potential acquisition, reorganization or merger candidate has been specifically identi fied; however, at a minimum, our present and proposed business operations will be highly speculative, and will be subject to the same types of risks inherent in any new or unproven venture, and will include those types of risk factors outlined below, among others that cannot now be determined
Notice of Default on and Acceleration of our Outstanding Secured Indebtedness; All Assets Pledged as Collateral Security; Possibility of Foreclosure.
We Need Substantial Additional Capital
Liquidity and Capital Resources/ Plan of Operation for the Next Twelve Months for additional information
Operating Losses, Layoffs and Cutbacks
Risks of Expansion by Acquisition
Impairment of Goodwill and/or Intangible Assets May Occur
Backlog Not Indicative of Future Results
Collection Uncertainties on Accounts Receivable
Revenue from Contracts Realized over Several Months
Control by Management; Anti-Takeover Considerations
Dependence on Leases of Space and Manufacturing Equipment and Space
Sensitivity to Economic and Other Trends in the Southwestern United States
Exposure to Product and Professional Liability Claims
Government Regulation - Environmental Cleanup Costs
Full 10-K form ▸
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