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Enterprising Investor

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Enterprising Investor

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Re: Enterprising Investor post# 331

Thursday, 03/28/2019 11:34:14 PM

Thursday, March 28, 2019 11:34:14 PM

Post# of 386
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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