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Monthly Operating Report (8/2018)

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Enterprising Investor Member Level  Tuesday, 10/02/18 11:15:25 AM
Re: vpagano post# 320
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Monthly Operating Report (8/2018)

Cash and Cash Equivalents were $60.953 million.

Total Assets were $56.13 million including a $6 million contra account for Investments in Subsidiaries. This would indicate negative equity in those subs. However, the account shares a footnote with Pre-Petition Liabilities - Unsecured Debt.

"Someone said it takes 30 years to be an instant success" - Gabriel Barbier-Mueller, CEO of Harwood International
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