Let's take those numbers on a smaller, more personal scale. Let's say that you personally had 9 thousand in cash in the bank and you also had 8 million dollars in debt. Would you be feeling financially comfortable or would you be feeling like you had an imminent date with bankruptcy court. You think that they're not feeling the heat. Charging back their own O/O's for some big bucks. Wonder where they're recording that money on the balance sheet? Anyone?