Ooops...Someone pointed out to me that my math was very wrong.  They are burning through $14 Million per MONTH in cash to pay for the dividend (not per quarter).  So at about $50 Million in cash left as at end of September, they are going to need some money by end of December (not next Summer as I originally calculated)...unless the DRIP they re-instituted has a large uptake or they can start to realize on their investments soon.

Another thing pointed out was that their current ratio is offside with twice as much current liabilities as assets.  So if their creditors start to knock for their payments, they will be in trouble.

Again, they need to get financing soon or announce how they will get through this dwindling cash issue.