Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
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 0 0 0 0 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 204K 1.78M 3.52M 2.85M 1.91M
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 15.1M 29.5M 24.0M 24.0M 12.8M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 20.1M 1.41M 862K 592K 12.0M
Total Assets 35.4M 32.7M 28.3M 27.5M 26.7M
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 712K 498K 479K 411K 455K
Other Liabilities 7.20M 11.3M 8.89M 8.74M 5.58M
Total Operating Liabilities 7.91M 11.8M 9.37M 9.15M 6.03M
Long-term Debt 13.0M 8.02M 5.60M 5.58M 5.57M
Minority Interest 0 0 0 0 2.99M
Total Financing Liabilities 13.0M 8.02M 5.60M 5.58M 8.56M
Total Liabilities 20.9M 19.8M 15.0M 14.7M 14.6M
Preferred Stock 0 0 0 0 0
Common Par 107K 107K 107K 107K 107K
Additional Paid-in Capital 31.9M 31.1M 31.1M 31.1M 31.1M
Retained Earnings -17.4M -18.3M -17.8M -18.4M -19.0M
Treasury Stock -71.3K -71.3K -71.3K -71.3K -71.3K
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 14.5M 12.8M 13.4M 12.7M 12.1M




































 




































 




































 




































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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