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(LODG)

(LODG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 0 N/A 1,630 2,900 5,540
Receivables 0 N/A 7,750 6,620 5,080
Other current assets 0 0 66,740 6,260 6,110
TOTAL $0 $N/A $76,120 $15,780 $16,730
Non-Current Assets
PPE Net 0 N/A 79,690 101,160 99,060
Other Non-Current Assets 0 0 11,440 89,610 88,810
TOTAL $0 $N/A $91,130 $190,770 $187,870
Total Assets $0 $N/A $167,270 $206,580 $204,630
Liabilities
Current Liabilities
Short Term Debt 0 N/A 67,540 650 870
Accounts payable and accrued liabilities 0 0 10,620 14,170 7,510
Accrued Expenses 0 N/A 0 470 380
Other current liabilities 0 N/A 600 0 0
TOTAL $0 $N/A $78,780 $19,160 $8,770
Non-Current Liabilities
Long Term Debt 0 N/A 24,380 89,700 94,160
Other Non-Current Liabilities 0 0 600 780 720
TOTAL $0 $N/A $27,290 $98,140 $105,510
Total Liabilities $0 $N/A $106,080 $117,310 $114,300
Shareholders' Equity
Shares Outstanding, K N/A 5,007 N/A N/A N/A
Common Shares 0 N/A 1 1 1
Retained earnings 0 N/A 38,750 67,000 66,090
Other shareholders' equity 0 0 -1,131 -1,241 -1,191
TOTAL $0 $N/A $61,190 $89,270 $90,320
Total Liabilities And Equity $0 $0 $167,270 $206,580 $204,620
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