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Enterprising Investor

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Enterprising Investor

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Re: Enterprising Investor post# 333

Tuesday, 04/09/2019 6:58:21 PM

Tuesday, April 09, 2019 6:58:21 PM

Post# of 386
Monthly Operating Report (2/2019)

Cash and Cash Equivalents were $77.042 million.

Total Assets were $72.245 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 $178.833.

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

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