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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)

	12-2002	09-2002	06-2002	03-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	1,630	0	950	780	2,900
Receivables	7,750	0	4,970	7,650	6,620
Other current assets	66,740	0	18,920	6,390	6,260
TOTAL	$76,120	$0	$24,840	$14,820	$15,780

Non-Current Assets
PPE Net	95,990	0	115,090	120,840	123,110
Other Non-Current Assets	11,440	0	83,550	89,350	89,610
TOTAL	$107,430	$0	$198,640	$210,190	$212,720

Total Assets	$167,270	$0	$201,730	$202,260	$206,580

Liabilities
Current Liabilities
Short Term Debt	67,540	0	670	660	650
Accounts payable and accrued liabilities	10,620	0	8,630	10,330	14,170
Accrued Expenses	0	0	610	460	470
Other current liabilities	600	0	0	0	0
TOTAL	$78,780	$0	$11,300	$15,120	$19,160

Non-Current Liabilities
Long Term Debt	24,380	0	96,430	94,420	89,700
Other Non-Current Liabilities	600	0	810	800	780
TOTAL	$27,290	$0	$100,650	$98,680	$98,140

Total Liabilities	$106,080	$0	$111,960	$113,810	$117,310

Shareholders' Equity
Common Shares	1	0	1	1	1
Retained earnings	38,750	0	67,360	66,090	67,000
Other shareholders' equity	-1,131	0	-1,171	-1,221	-1,241
TOTAL	$61,190	$0	$89,770	$88,450	$89,270

Total Liabilities And Equity	$167,270	$0	$201,730	$202,260	$206,580