(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 ]]
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 |