MAG February MOR
The February MOR has been submitted.
Summary:
Total Revenue: $65,921,000
Total Operating Expenses: $64,556,000
Total Non-Operating Income (Expense): ($887,000)
Income (Loss) Before Reorganization Items and Income Taxes: $478,000
Income (Loss) Before Discontinued Operations: ($244,000)
Net Income (Loss): ($246,000)
Total Assets: $955,683,000
Total Liabillities: $849,882,000
Total Liabilities and Stockholder's Equity: $955,683,000
Cash and Cash Equivalents at End of Period: $78,707,000
Cash and Cash Equivalents at Beginning of Period: $67,471,000
Increase in Cash and Cash Equivalents: $11,263,000
winglet
Last edited by winglet; 04-02-2010 at 05:08 PM.