"Assuming no materialadversechange in economic conditions, we look to the future increasingly confident of our ability to deliver sustainable growth, " he added.
Other important terms to consider include whether there are liens on the IP (a negative), MaterialAdverseChange clauses, cash-collateral elements (where a bank can sweep the account), and other particular covenants.
The company said it does not currently think the lawsuits will have a "material adverse effect" on its business but said it is possible that could change in the future.