Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
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 8.81M 8.51M 8.47M 7.75M 8.63M
Total Investments 8.81M 8.51M 8.47M 7.75M 8.63M
Cash and Cash Equivalents 13.8M 8.28M 6.75M 5.57M 4.55M
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 633K 584K 609K 558K 494K
Goodwill and Intangibles 13.0K 10.0K 8000 6000 3000
Other Assets 12.1M 11.4M 13.4M 12.6M 13.5M
Total Assets 26.6M 20.3M 20.7M 18.7M 18.5M
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 7.54M 2.71M 2.18M 1.72M 1.91M
Other Liabilities 0 0 0 0 0
Total Operating Liabilities 7.54M 2.71M 2.18M 1.72M 1.91M
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 7.54M 2.71M 2.18M 1.72M 1.91M
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 4.10M 2.64M 3.59M 2.06M 1.65M
Treasury Stock -4.76M -4.76M -4.76M -4.76M -4.76M
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 19.1M 17.6M 18.6M 17.0M 16.6M




































 




































 




































 




































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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