Enterprising Investor Thursday, 05/23/19 11:39:05 PM Re: Enterprising Investor post# 335 Post # of 341 Monthly Operating Report (4/2019) Cash and Cash Equivalents were $76.540 million. Total Assets were $71.703 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 April was $293,932. "Someone said it takes 30 years to be an instant success" - Gabriel Barbier-Mueller, CEO of Harwood International