The March MOR has been submitted.
Summary:
Total Revenue: $72,669,000
Total Operating Expenses: $71,551,000
Total Non-Operating Income (Expense): ($767,000)
Income (Loss) Before Reorganization Items and Income Taxes: $824,000
Income (Loss) Before Discontinued Operations: ($2,328,000)
Net Income (Loss): ($2,328,000)
Total Assets: $946,387,000
Total Liabillities: $843,126,000
Total Liabilities and Stockholder's Equity: $946,387,000
Cash and Cash Equivalents at End of Period: $54,109,000
Cash and Cash Equivalents at Beginning of Period: $78,707,000
Increase (decrease) in Cash and Cash Equivalents: ($24,598,000)
March Wages / Expenses
Ornstein, Jonathan G $36,551.26
Lotz, Michael J $29,192.53
Gilman, Brian S $17,744.02
Foley, Paul F $12,788.52
winglet