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 166M 164M 204M 204M 218M
Trading Securities 0 0 0 0 0
Other Investments 0 20.2M 20.7M 21.1M 24.0M
Total Investments 166M 184M 225M 226M 242M
Cash and Cash Equivalents 25.2M 3.42M 8.05M 11.7M 12.9M
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 727M 754M 752M 910M 947M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 214M 238M 283M 295M 315M
Total Assets 966M 995M 1.04B 1.22B 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 17.3M 16.3M 18.6M 21.9M 27.7M
Other Liabilities 6.81M 5.79M 6.94M 15.9M 16.7M
Total Operating Liabilities 24.1M 22.1M 25.6M 37.7M 44.4M
Long-term Debt 282M 314M 358M 518M 572M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 282M 314M 358M 518M 572M
Total Liabilities 306M 336M 384M 556M 616M
Preferred Stock 38.5M 38.5M 38.5M 38.5M 0
Common Par 355K 355K 356K 356K 375K
Additional Paid-in Capital 717M 718M 719M 720M 759M
Retained Earnings -96.2M -97.6M -98.6M -97.9M -99.9M
Treasury Stock 0 0 0 0 0
Other Equity, Net 82.0K 73.0K 65.0K 56.0K 47.0K
Total Shareholder's Equity 660M 659M 660M 661M 659M




































 




































 




































 




































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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