Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
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 57.3M
Total Investments 0 0 0 0 57.3M
Cash and Cash Equivalents 22.4M 22.4M 17.6M 18.0M 21.5M
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 2.76B 2.76B 3.08B 4.02B 4.87B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 221M 352M 1.01B 951M 64.1M
Total Assets 3.01B 3.14B 4.10B 4.99B 4.96B
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 36.9M 36.9M 38.1M 57.7M 56.0M
Other Liabilities 91.6M 91.7M 161M 846M 121M
Total Operating Liabilities 128M 129M 200M 904M 177M
Long-term Debt 1.49B 1.63B 1.83B 1.51B 2.29B
Minority Interest 28.6M 28.6M 28.6M 28.7M 28.8M
Total Financing Liabilities 1.52B 1.66B 1.86B 1.54B 2.32B
Total Liabilities 1.64B 1.78B 2.06B 2.44B 2.50B
Preferred Stock 0 0 0 0 0
Common Par 743K 744K 917K 1.04M 1.04M
Additional Paid-in Capital 1.73B 1.74B 2.47B 3.00B 3.00B
Retained Earnings -292M -305M -336M -348M -362M
Treasury Stock 0 0 0 0 0
Other Equity, Net 44.0K -5.17M -7.55M -6.66M -5.85M
Total Shareholder's Equity 1.44B 1.43B 2.13B 2.65B 2.63B




































 




































 




































 




































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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