Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
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 27.1M 27.1M 44.0M 20.7M 20.7M
Total Investments 27.1M 27.1M 44.0M 20.7M 20.7M
Cash and Cash Equivalents 8.83M 11.4M 4.94M 5.18M 5.04M
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 3.48B 3.50B 3.51B 3.93B 3.76B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 515M 503M 521M 528M 726M
Total Assets 4.00B 4.01B 4.04B 4.46B 4.49B
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 2.31B 2.29B 2.34B 2.72B 2.73B
Other Liabilities 135M 139M 107M 102M 123M
Total Operating Liabilities 2.44B 2.43B 2.45B 2.83B 2.86B
Long-term Debt 0 0 0 0 0
Minority Interest 18.1M 18.1M 18.0M 18.0M 18.0M
Total Financing Liabilities 18.1M 18.1M 18.0M 18.0M 18.0M
Total Liabilities 2.46B 2.45B 2.46B 2.84B 2.87B
Preferred Stock 29.1M 29.1M 29.1M 29.1M 29.1M
Common Par 929K 940K 941K 953K 961K
Additional Paid-in Capital 2.46B 2.50B 2.53B 2.58B 2.60B
Retained Earnings -966M -986M -992M -1.00B -1.02B
Treasury Stock 0 0 0 0 0
Other Equity, Net -3.91M -5.71M -4.51M -6.61M -3.81M
Total Shareholder's Equity 1.52B 1.54B 1.56B 1.60B 1.60B




































 




































 




































 




































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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