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 4.33M 332K 322K 332K 389K
Total Investments 4.33M 332K 322K 332K 389K
Cash and Cash Equivalents 1.84M 1.51M 439K 492K 361K
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 414M 399M 391M 367M 326M
Goodwill and Intangibles 9.68M 13.5M 13.3M 12.6M 11.4M
Other Assets 42.8M 38.3M 38.6M 37.4M 36.1M
Total Assets 468M 453M 443M 417M 374M
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 21.4M 22.0M 22.9M 22.7M 18.2M
Other Liabilities -91.4M -80.6M -79.5M -79.0M -71.1M
Total Operating Liabilities -70.0M -58.6M -56.6M -56.3M -52.9M
Long-term Debt 361M 347M 340M 313M 283M
Minority Interest 91.4M 80.6M 79.5M 79.0M 71.1M
Total Financing Liabilities 452M 428M 420M 392M 354M
Total Liabilities 382M 369M 363M 335M 302M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 34.0K 34.0K 34.0K 34.0K 34.0K
Additional Paid-in Capital 53.9M 61.9M 61.2M 61.2M 61.1M
Retained Earnings -56.1M -56.1M -57.4M -55.1M -57.0M
Treasury Stock -3.10M -3.10M -3.10M -3.10M -3.10M
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity -5.25M 2.72M 767K 3.00M 1.08M




































 




































 




































 




































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