Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
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 9.26M 8.81M 8.51M 8.47M 7.75M
Total Investments 9.26M 8.81M 8.51M 8.47M 7.75M
Cash and Cash Equivalents 14.2M 13.8M 8.28M 6.75M 5.57M
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 672K 633K 584K 609K 558K
Goodwill and Intangibles 15.0K 13.0K 10.0K 8000 6000
Other Assets 12.3M 12.1M 11.4M 13.4M 12.6M
Total Assets 27.2M 26.6M 20.3M 20.7M 18.7M
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 2.05M 7.54M 2.71M 2.18M 1.72M
Other Liabilities 0 0 0 0 0
Total Operating Liabilities 2.05M 7.54M 2.71M 2.18M 1.72M
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 2.05M 7.54M 2.71M 2.18M 1.72M
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 10.2M 4.10M 2.64M 3.59M 2.06M
Treasury Stock -4.76M -4.76M -4.76M -4.76M -4.76M
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 25.1M 19.1M 17.6M 18.6M 17.0M




































 




































 




































 




































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