Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
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 66.2M 70.0M 60.8M 58.8M 44.5M
Total Investments 66.2M 70.0M 60.8M 58.8M 44.5M
Cash and Cash Equivalents 14.8M 3.68M 7.84M 9.98M 7.20M
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 78.0M 77.3M 76.5M 83.1M 80.2M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 72.0M 76.8M 67.1M 73.4M 70.5M
Total Assets 165M 158M 151M 166M 158M
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 9.24M 9.14M 8.91M 10.1M 5.81M
Other Liabilities 0 0 0 0 23.3M
Total Operating Liabilities 9.24M 9.14M 8.91M 10.1M 29.1M
Long-term Debt 91.3M 91.3M 85.0M 103M 87.9M
Minority Interest 48.8K 46.0K 45.2K 58.1K 67.7K
Total Financing Liabilities 91.4M 91.4M 85.1M 103M 88.0M
Total Liabilities 101M 101M 94.0M 113M 117M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net 64.3M 57.2M 57.5M 53.1M 40.8M
Total Shareholder's Equity 64.3M 57.2M 57.5M 53.1M 40.8M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki