Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
Federal Funds and Repos 6.27M 5.65M 6.08M 5.49M 6.50M
Finance Contracts and Loans 6.27M 5.65M 6.08M 5.49M 6.50M
Trading Securities 6.27M 5.65M 6.08M 5.49M 6.50M
Other Investments 6.27M 5.65M 6.08M 5.49M 6.50M
Total Investments 25.1M 22.6M 24.3M 22.0M 26.0M
Cash and Cash Equivalents 0 0 0 0 0
Deferred Policy Acquisition Cost 6.27M 5.65M 6.08M 5.49M 6.50M
Premiums Receivables 6.27M 5.65M 6.08M 5.49M 6.50M
Separate Account Assets 6.27M 5.65M 6.08M 5.49M 6.50M
Property, Plant & Equipment 6.27M 5.65M 6.08M 5.49M 6.50M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 426M 430M 413M 381M 377M
Total Assets 451M 452M 437M 403M 403M
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 12.5M 11.3M 12.2M 11.0M 13.0M
Policy Holder Funds 0 0 0 0 0
Trade Payables 100M 115M 107M 113M 98.0M
Other Liabilities 6.87M 5.42M 1.83M -621K -2.65M
Total Operating Liabilities 119M 132M 121M 123M 108M
Long-term Debt 114M 114M 114M 114M 114M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 114M 114M 114M 114M 114M
Total Liabilities 234M 246M 236M 238M 223M
Preferred Stock 0 0 0 0 0
Common Par 283K 283K 283K 283K 283K
Additional Paid-in Capital 421M 421M 421M 421M 418M
Retained Earnings -32.8M -34.6M -35.1M -33.1M -26.6M
Treasury Stock -55.3M -55.3M -55.3M -55.3M -55.3M
Other Equity, Net 10.6M -307K -14.7M -33.7M -42.6M
Total Shareholder's Equity 344M 331M 316M 299M 294M




































 




































 




































 




































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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