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[[ 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)

	12-1999	12-1998	12-1997	12-1996	12-1995
Assets
Current Assets
Cash & Cash Equivalents	4,990	3,183	59,106	2,445	0
Marketable Securities	0	0	9,212	0	0
Receivables	8,440	3,279	3,178	2,545	0
Other current assets	12,490	9,103	-2,341	44,819	0
TOTAL	$25,920	$15,564	$69,155	$49,809	$0

Non-Current Assets
PPE Net	134,060	167,026	157,339	150,342	0
Investments And Advances	0	0	0	9,709	0
Other Non-Current Assets	110,300	0	0	10,930	0
TOTAL	$244,360	$167,026	$157,339	$170,981	$0

Total Assets	$270,310	$295,001	$299,877	$220,790	$0

Liabilities
Current Liabilities
Short Term Debt	2,220	0	0	34,308	0
Accounts payable and accrued liabilities	9,590	0	0	7,750	0
Accrued Expenses	1,440	0	0	690	0
TOTAL	$13,270	$34,672	$15,034	$45,023	$0

Non-Current Liabilities
Long Term Debt	125,550	128,946	154,638	87,237	0
Other Non-Current Liabilities	930	0	0	534	0
TOTAL	$166,160	$128,946	$154,638	$93,030	$0

Total Liabilities	$179,430	$163,618	$169,672	$138,053	$0

Shareholders' Equity
Common Shares	1	1	1	1	0
Retained earnings	65,510	0	0	37,967	0
Other shareholders' equity	-121	98,098	95,351	534	0
TOTAL	$90,870	$98,099	$95,352	$82,737	$0

Total Liabilities And Equity	$270,300	$261,717	$265,024	$220,790	$0