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Enterprising Investor

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Re: None

Wednesday, 08/21/2019 7:59:22 PM

Wednesday, August 21, 2019 7:59:22 PM

Post# of 386
Monthly Operating Report (6/2019)

Cash and Cash Equivalents were $76.210 million.

Total Assets were $71.335 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 June was $227,084.

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

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