Replies to post #334 on TMST, Inc., 8% Senior Notes (TMA.GB)

[Enterprising Investor]

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.