Sorry. According to BZH's own 10-Q filing with the SEC on January 20, 2006, BZH only has $12M in total cash. ($12M/41M shares) = $0.29/share cash on hand (29 cents!!). Here is the link you can check my data. Look at the cash flow line that states " Cash and cash equivalents at end of period." You will see the meager amount of cash on hand. Quite a burn rate to be refinanced several times a year.