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 7.08M 7.86M 8.43M 9.26M 8.81M
Total Investments 7.08M 7.86M 8.43M 9.26M 8.81M
Cash and Cash Equivalents 19.4M 18.4M 15.4M 14.2M 13.8M
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 304K 661K 712K 672K 633K
Goodwill and Intangibles 323K 320K 18.0K 15.0K 13.0K
Other Assets 10.7M 11.4M 11.8M 12.3M 12.1M
Total Assets 30.8M 30.8M 28.0M 27.2M 26.6M
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 2.47M 4.16M 2.86M 2.05M 7.54M
Other Liabilities 0 0 0 0 0
Total Operating Liabilities 2.47M 4.16M 2.86M 2.05M 7.54M
Long-term Debt 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Financing Liabilities 0 0 0 0 0
Total Liabilities 2.47M 4.16M 2.86M 2.05M 7.54M
Preferred Stock 0 0 0 0 0
Common Par 232K 232K 232K 232K 232K
Additional Paid-in Capital 19.5M 19.5M 19.5M 19.5M 19.5M
Retained Earnings 13.3M 11.7M 10.1M 10.2M 4.10M
Treasury Stock -4.76M -4.76M -4.76M -4.76M -4.76M
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 28.3M 26.7M 25.1M 25.1M 19.1M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki