(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 ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,962 | 4,423 | 2,951 | 3,508 |
| Receivables | 0 | 2,697 | 1,884 | 1,664 | 3,453 |
| Other current assets | 0 | 5,604 | 4,687 | 7,026 | 499 |
| TOTAL | $0 | $11,263 | $10,994 | $11,641 | $7,459 |
| Non-Current Assets | |||||
| PPE Net | 0 | 75,554 | 59,720 | 53,792 | 51,696 |
| Investments And Advances | 0 | 15,183 | 13,729 | 12,419 | 12,959 |
| Other Non-Current Assets | 0 | 22,932 | 14,532 | 8,819 | 7,596 |
| TOTAL | $0 | $113,669 | $87,981 | $75,030 | $72,251 |
| Total Assets | $0 | $124,932 | $98,975 | $87,008 | $77,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,675 | 3,792 | 6,728 | 4,106 |
| Accounts payable and accrued liabilities | 0 | 5,092 | 4,370 | 3,289 | 3,952 |
| Accrued Expenses | 0 | 438 | 362 | 569 | 711 |
| TOTAL | $0 | $11,194 | $10,155 | $11,177 | $8,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 52,381 | 57,727 | 68,801 | 9,716 |
| Other Non-Current Liabilities | 0 | 1,102 | 720 | 54,508 | 58,311 |
| TOTAL | $0 | $57,017 | $59,644 | $124,335 | $69,278 |
| Total Liabilities | $0 | $68,210 | $69,798 | $81,004 | $76,870 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1 | 1 | 1 | 1 |
| Retained earnings | 0 | 15,059 | 7,996 | 3,836 | 1,862 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1,859 |
| TOTAL | $0 | $56,722 | $29,177 | $5,467 | $568 |
| Total Liabilities And Equity | $0 | $124,932 | $98,975 | $86,471 | $77,438 |