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 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 20.6M 16.0M 16.0M 13.6M 19.7M
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 13.3M 12.0M 12.0M 12.1M 12.5M
Goodwill and Intangibles 14.3M 14.3M 14.3M 14.3M 14.3M
Other Assets 343M 376M 343M 372M 361M
Total Assets 392M 418M 385M 412M 408M
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 17.2M 19.0M 19.0M 18.2M 21.6M
Other Liabilities 68.4M 69.5M 68.3M 73.5M 69.4M
Total Operating Liabilities 85.6M 88.5M 87.2M 91.7M 91.0M
Long-term Debt 162M 182M 159M 183M 166M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 162M 182M 159M 183M 166M
Total Liabilities 248M 270M 246M 275M 257M
Preferred Stock 0 0 0 0 0
Common Par 334K 334K 334K 334K 335K
Additional Paid-in Capital 151M 151M 151M 152M 152M
Retained Earnings 34.6M 38.3M 39.8M 40.1M 40.5M
Treasury Stock -41.5M -41.5M -41.5M -41.6M -41.7M
Other Equity, Net -634K -664K -578K -549K -491K
Total Shareholder's Equity 143M 148M 150M 150M 151M




































 




































 




































 




































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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