Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 0 0 0 0 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 18.8M 26.9M 26.9M 19.7M 35.3M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 25.1M 25.1M 25.1M 23.2M 21.7M
Goodwill and Intangibles 127M 127M 127M 127M 132M
Other Assets 213M 162M 194M 217M 297M
Total Assets 384M 341M 373M 387M 486M
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 63.6M 55.9M 55.9M 48.8M 37.6M
Other Liabilities 17.5M 12.3M 18.1M 27.8M 157M
Total Operating Liabilities 81.1M 68.3M 74.0M 76.5M 194M
Long-term Debt 116M 68.8M 84.3M 82.3M 3.05M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 116M 68.8M 84.3M 82.3M 3.05M
Total Liabilities 197M 137M 158M 159M 197M
Preferred Stock 0 0 0 0 0
Common Par 968K 968K 968K 968K 968K
Additional Paid-in Capital 291M 288M 288M 288M 289M
Retained Earnings 203M 217M 222M 233M 255M
Treasury Stock -258M -255M -255M -255M -255M
Other Equity, Net -1.89M -1.44M -1.48M -1.89M -1.55M
Total Shareholder's Equity 235M 249M 255M 265M 289M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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