Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
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 57.8M 57.6M 57.6M 57.2M 62.5M
Total Investments 57.8M 57.6M 57.6M 57.2M 62.5M
Cash and Cash Equivalents 8.54M 6.62M 6.62M 6.07M 7.03M
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 1.77B 1.96B 1.96B 2.02B 2.03B
Goodwill and Intangibles 1.28M 0 1.97M 1.30M 4.52M
Other Assets 191M 79.4M 126M 76.4M 396M
Total Assets 1.97B 2.04B 2.09B 2.11B 2.43B
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 43.6M 37.3M 37.3M 47.1M 47.8M
Other Liabilities 31.8M 38.3M 53.5M 42.4M 49.0M
Total Operating Liabilities 75.3M 75.6M 90.7M 89.5M 96.8M
Long-term Debt 815M 848M 866M 831M 890M
Minority Interest 0 0 0 0 428K
Total Financing Liabilities 815M 848M 866M 831M 890M
Total Liabilities 890M 924M 957M 921M 987M
Preferred Stock 0 0 0 0 0
Common Par 367K 370K 373K 367K 394K
Additional Paid-in Capital 1.31B 1.33B 1.34B 1.39B 1.66B
Retained Earnings -172M -169M -169M -172M -176M
Treasury Stock -27.2M -27.2M 0 0 0
Other Equity, Net -17.0M -14.6M -19.1M -14.4M -26.5M
Total Shareholder's Equity 1.09B 1.12B 1.15B 1.20B 1.46B




































 




































 




































 




































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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