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Monthly Operating Report (3/2019)

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Enterprising Investor Member Level  Wednesday, 05/15/19 05:31:48 PM
Re: Enterprising Investor post# 334
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Monthly Operating Report (3/2019)

Cash and Cash Equivalents were $76.731 million.

Total Assets were $71.915 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 $202,687.

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