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Re: Enterprising Investor post# 339

Saturday, 08/29/2020 9:57:32 AM

Saturday, August 29, 2020 9:57:32 AM

Post# of 386
Monthly Operating Report (7/2019)

Cash and Cash Equivalents were $72.35 million.

Total Assets were $67.463 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 July was $390,948.

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

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