Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
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 8.61M 7.08M 7.86M 8.43M 9.26M
Total Investments 8.61M 7.08M 7.86M 8.43M 9.26M
Cash and Cash Equivalents 18.6M 19.4M 18.4M 15.4M 14.2M
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 324K 304K 661K 712K 672K
Goodwill and Intangibles 325K 323K 320K 18.0K 15.0K
Other Assets 12.5M 10.7M 11.4M 11.8M 12.3M
Total Assets 31.8M 30.8M 30.8M 28.0M 27.2M
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 2.12M 2.47M 4.16M 2.86M 2.05M
Other Liabilities 0 0 0 0 0
Total Operating Liabilities 2.12M 2.47M 4.16M 2.86M 2.05M
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 2.12M 2.47M 4.16M 2.86M 2.05M
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 14.7M 13.3M 11.7M 10.1M 10.2M
Treasury Stock -4.76M -4.76M -4.76M -4.76M -4.76M
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 29.7M 28.3M 26.7M 25.1M 25.1M




































 




































 




































 




































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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