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Habit Rest (HABT)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	50,154	46,991	51,755	52,435	53,617
Receivables	4,485	4,372	4,772	2,895	2,733
Inventories	1,104	1,123	1,063	901	850
Income taxes - deferred	N/A	N/A	N/A	481	446
TOTAL	$57,731	$53,944	$60,554	$59,173	$60,152

Non-Current Assets
PPE Net	85,015	81,524	75,114	69,292	65,911
Intangibles	22,467	22,467	22,467	22,467	22,467
Other Non-Current Assets	104,357	98,776	97,845	97,738	15,070
TOTAL	$211,839	$202,767	$195,426	$189,497	$103,448

Total Assets	$269,570	$256,711	$255,980	$248,670	$163,600

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,253	10,889	8,225	7,439	8,084
Accrued Expenses	10,678	10,201	11,681	8,665	8,315
TOTAL	$25,559	$24,145	$22,832	$17,818	$18,510

Non-Current Liabilities
Long Term Debt	3,853	2,436	2,449	2,460	2,469
Deferred Revenues	1,086	844	878	305	N/A
Other Non-Current Liabilities	90,211	84,819	86,810	86,810	10,415
TOTAL	$108,966	$100,634	$103,020	$101,851	$25,299

Total Liabilities	$134,525	$124,779	$125,852	$119,669	$43,809

Shareholders' Equity
Shares Outstanding, K	26,009	26,001	26,001	26,001	26,003
Common Shares	260	260	260	260	260
Retained earnings	4,118	2,737	2,246	1,329	651
Other shareholders' equity	54,979	55,808	56,346	56,354	77,557
TOTAL	$135,045	$131,932	$130,128	$129,001	$119,791

Total Liabilities And Equity	$269,570	$256,711	$255,980	$248,670	$163,600