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(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)

	03-2004	12-2003	09-2003	06-2003	03-2003
Assets
Current Assets
Cash & Cash Equivalents	11,860	12,490	12,020	7,860	17,180
Receivables	2,510	25,730	18,850	11,580	2,440
Other current assets	54,870	31,400	24,120	37,480	60,870
TOTAL	$69,240	$69,620	$54,990	$56,920	$80,490

Non-Current Assets
PPE Net	50,900	51,010	71,190	75,520	75,090
Investments And Advances	0	4,700	0	0	0
Other Non-Current Assets	6,560	3,580	8,780	9,150	8,420
TOTAL	$57,460	$59,290	$79,970	$84,670	$83,510

Total Assets	$119,440	$122,020	$125,080	$130,910	$153,710

Liabilities
Current Liabilities
Short Term Debt	11,360	11,340	16,190	18,060	63,690
Accounts payable and accrued liabilities	4,370	5,450	5,020	4,940	6,170
Accrued Expenses	400	0	410	870	680
Other current liabilities	0	340	0	0	0
TOTAL	$16,140	$17,130	$21,630	$23,880	$70,550

Non-Current Liabilities
Long Term Debt	41,370	41,370	41,810	44,660	20,050
Other Non-Current Liabilities	390	380	700	700	620
TOTAL	$42,140	$42,680	$42,660	$45,510	$20,820

Total Liabilities	$58,280	$59,830	$64,310	$69,400	$91,380

Shareholders' Equity
Shares Outstanding, K	N/A	5,007	N/A	N/A	N/A
Common Shares	1	1	1	1	1
Retained earnings	37,970	39,050	38,120	38,400	39,210
Other shareholders' equity	9	9	-471	-461	-461
TOTAL	$61,150	$62,180	$60,770	$61,510	$62,330

Total Liabilities And Equity	$119,430	$122,010	$125,080	$130,910	$153,710