Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 242M 0 0 235M 230M
Trading Securities 0 0 0 0 0
Other Investments 0 0 0 0 0
Total Investments 242M 0 0 235M 230M
Cash and Cash Equivalents 4.19M 1.23M 8.07M 6.13M 12.6M
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 995K 739K 630K 0 56.0K
Goodwill and Intangibles 0 0 0 0 0
Other Assets 249M 246M 248M 243M 237M
Total Assets 254M 248M 256M 249M 250M
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 4.71M 5.37M 5.25M 4.34M 4.32M
Other Liabilities 6.54M 0 0 0 0
Total Operating Liabilities 11.2M 5.37M 5.25M 4.34M 4.32M
Long-term Debt 101M 103M 112M 106M 108M
Minority Interest 900K 900K 900K 900K 900K
Total Financing Liabilities 101M 104M 113M 106M 109M
Total Liabilities 113M 109M 118M 111M 113M
Preferred Stock 0 0 0 0 0
Common Par 111K 111K 111K 111K 111K
Additional Paid-in Capital 153M 153M 153M 153M 153M
Retained Earnings -6.88M -10.2M -10.2M -10.7M -11.7M
Treasury Stock -4.90M -4.90M -4.90M -4.90M -4.90M
Other Equity, Net 277K 278K 292K 291K 271K
Total Shareholder's Equity 142M 138M 138M 138M 137M




































 




































 




































 




































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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