HGYN Cereplast Inc

"Additional capital may be required to continue funding our research and development efforts as well as our continuing operations."

distress relevance: 0.71 market specificity: 1.00 score: 0.714 risk_factors

anchor: we may need to raise additional capital to fund operations

"In the current economic environment we will be required to raise additional capital to fund our research and development efforts, marketing programs, as well as our continuing operations and have Our capital requirements depend on several factors, including: the speed at which our products are accepted into the market; the level of spending required to increase and enhance manufacturing capacity; "

distress relevance: 0.66 market specificity: 1.00 score: 0.655 risk_factors

anchor: we may need to raise additional capital to fund operations

"Based on our operating plan, our existing working capital will not be sufficient to meet the cash requirements to fund our planned operating expenses, capital expenditures and working capital requirements through December 31, 2013 without additional sources of cash."

distress relevance: 0.64 market specificity: 1.00 score: 0.635 mda

anchor: our cash reserves may be insufficient to fund operations

"If we cannot obtain sufficient additional financing in the short-term, we may be forced to curtail or cease operations or file for bankruptcy."

distress relevance: 0.63 market specificity: 1.00 score: 0.632 mda

anchor: we may be unable to refinance our existing debt

"The decrease in unrestricted cash is primarily due to cash used in operations, offset by financing provided through issuance of debt and equity securities."

distress relevance: 0.61 market specificity: 1.00 score: 0.613 mda

anchor: cash and cash equivalents declined significantly

"In the current economic environment we will be required to raise additional capital to fund our research and development efforts, marketing programs, as well as our continuing operations and have been successful at doing so."

distress relevance: 0.76 market specificity: 1.00 score: 0.755 risk_factors

anchor: we may need to raise additional capital to fund operations

"Additional capital may be required to continue funding our research and development efforts as well as our continuing operations."

distress relevance: 0.71 market specificity: 1.00 score: 0.714 risk_factors

anchor: we may need to raise additional capital to fund operations

"Based on our operating plan, our existing working capital will not be sufficient to meet the cash requirements to fund our planned operating expenses, capital expenditures and working capital requirements through December 31, 2012 without additional sources of cash."

distress relevance: 0.63 market specificity: 1.00 score: 0.630 mda

anchor: our cash reserves may be insufficient to fund operations

"Our capital requirements depend on several factors, including: the speed at which our products are accepted into the market; the level of spending required to increase and enhance manufacturing capacity; costs of recruiting and retaining qualified personnel; and the level of research and development and market commercialization spending."

distress relevance: 0.60 market specificity: 1.00 score: 0.601 risk_factors

anchor: regulatory capital requirements may constrain our growth

"However, failure to comply with FDA regulations could subject us to administrative, civil or criminal penalties."

distress relevance: 0.58 market specificity: 1.00 score: 0.580 risk_factors

anchor: we are subject to formal regulatory enforcement action

"In the current economic environment we will be required to raise additional capital to fund our growth, research and development efforts, marketing programs, enhancement of our production capacity, as well as our continuing operations and have been successful at doing so."

distress relevance: 0.76 market specificity: 1.00 score: 0.760 risk_factors

anchor: we may need to raise additional capital to fund operations

"If we are unable to set up and finance such additional facility, we may experience some disruption in our growth."

distress relevance: 0.63 market specificity: 1.00 score: 0.634 risk_factors

anchor: we may need to raise additional capital to fund operations

"Our capital requirements depend on several factors, including: the speed at which our products are accepted into the market; the level of spending to increase and enhance manufacturing capacity; costs of recruiting and retaining qualified personnel; the level of research and development and market commercialization spending; and the necessity to acquire additional manufacturing capacity Additional"

distress relevance: 0.62 market specificity: 1.00 score: 0.619 risk_factors

anchor: regulatory capital requirements may constrain our growth

"Changes in those regulations could result in additional compliance costs, seizures, confiscations, recall or monetary fines, any of which could prevent or inhibit the development, distribution and sale of our products."

distress relevance: 0.58 market specificity: 1.00 score: 0.576 risk_factors

anchor: we are subject to formal regulatory enforcement action

"Risks Relating to Our Business We have incurred net losses in the past."

distress relevance: 0.57 market specificity: 1.00 score: 0.568 risk_factors

anchor: significant unrealized losses that would be realized if we sold securities

"In the current economic environment we will be required to raise additional capital to fund our research and development efforts, marketing programs, as well as our continuing operations and have been successful at doing so."

distress relevance: 0.76 market specificity: 1.00 score: 0.755 risk_factors

anchor: we may need to raise additional capital to fund operations

"Additional capital will be required to continue to fund our research and development efforts as well as our continuing operations."

distress relevance: 0.70 market specificity: 1.00 score: 0.699 risk_factors

anchor: we may need to raise additional capital to fund operations

"The decrease is attributable to head count reductions in accordance with our restructuring program."

distress relevance: 0.64 market specificity: 1.00 score: 0.638 mda

anchor: restructuring charges related to headcount reduction

"Based on our operating plan, our existing working capital will not be sufficient to meet the cash requirements to fund our planned operating expenses, capital expenditures and working capital requirements through December 31, 2010 without additional sources of cash."

distress relevance: 0.64 market specificity: 1.00 score: 0.636 mda

anchor: our cash reserves may be insufficient to fund operations

"The related focus on reducing in-house manufacturing capacity and the related workforce reductions resulted in a significant decrease in salaries and wages, including a significant reduction in stock based compensation during the year ended December 31, 2009, as compared to the year ended December 30, 2008, In addition, reduced spending on marketing, research and development and professional fees "

distress relevance: 0.64 market specificity: 1.00 score: 0.635 mda

anchor: we have implemented significant workforce reductions