(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
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,126 | 3,126 | 0 |
| Receivables | 2,339 | 2,339 | 0 |
| Other current assets | 294 | 294 | 0 |
| TOTAL | $5,759 | $5,759 | $0 |
| Non-Current Assets | |||
| PPE Net | 49,459 | 49,459 | 0 |
| Investments And Advances | 11,549 | 11,549 | 0 |
| Other Non-Current Assets | 7,579 | 7,579 | 0 |
| TOTAL | $68,587 | $68,587 | $0 |
| Total Assets | $74,346 | $74,346 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,464 | 1,464 | 0 |
| Accounts payable and accrued liabilities | 2,571 | 2,571 | 0 |
| Accrued Expenses | 628 | 628 | 0 |
| TOTAL | $4,685 | $4,685 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 6,406 | 6,406 | 0 |
| Other Non-Current Liabilities | 61,258 | 61,258 | 0 |
| TOTAL | $68,370 | $68,370 | $0 |
| Total Liabilities | $73,054 | $73,020 | $0 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 0 |
| Retained earnings | 2,223 | 2,223 | 0 |
| Other shareholders' equity | -1,496 | -1,496 | 0 |
| TOTAL | $1,292 | $1,292 | $0 |
| Total Liabilities And Equity | $74,346 | $74,312 | $0 |