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Monthly Operating Report (1/2019)

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Enterprising Investor Member Level  Thursday, 03/28/19 11:34:14 PM
Re: Enterprising Investor post# 331
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Monthly Operating Report (1/2019)

Cash and Cash Equivalents were $77.233 million.

Total Assets were $72.426 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.

Net Loss in January in December was $157,319.

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