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 21.6M 21.6M 22.2M 22.3M 15.5K
Total Investments 21.6M 21.6M 22.2M 22.3M 15.5K
Cash and Cash Equivalents 10.0M 10.0M 8.30M 9.93M 12.5M
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 1.10B 1.10B 1.08B 1.12B 1.20B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 30.6M 29.6M 85.7M 110M 65.6M
Total Assets 1.14B 1.14B 1.18B 1.24B 1.28B
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 36.0M 36.0M 38.3M 57.7M 54.2M
Other Liabilities 48.0M 50.6M 64.9M 50.9M 806M
Total Operating Liabilities 84.0M 86.7M 103M 109M 860M
Long-term Debt 646M 653M 680M 700M 0
Minority Interest 4.78M 4.81M 4.78M 3.54M 3.54M
Total Financing Liabilities 651M 657M 685M 703M 3.54M
Total Liabilities 735M 744M 788M 812M 864M
Preferred Stock 102M 102M 102M 102M 102M
Common Par 639K 641K 656K 777K 779K
Additional Paid-in Capital 449M 450M 457M 513M 505M
Retained Earnings -113M -120M -127M -138M -143M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.44M -4.23M -5.61M -5.26M -4.66M
Total Shareholder's Equity 438M 429M 428M 473M 461M




































 




































 




































 




































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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