Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
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 7.86M 8.43M 9.26M 8.81M 8.51M
Total Investments 7.86M 8.43M 9.26M 8.81M 8.51M
Cash and Cash Equivalents 18.4M 15.4M 14.2M 13.8M 8.28M
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 661K 712K 672K 633K 584K
Goodwill and Intangibles 320K 18.0K 15.0K 13.0K 10.0K
Other Assets 11.4M 11.8M 12.3M 12.1M 11.4M
Total Assets 30.8M 28.0M 27.2M 26.6M 20.3M
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 4.16M 2.86M 2.05M 7.54M 2.71M
Other Liabilities 0 0 0 0 0
Total Operating Liabilities 4.16M 2.86M 2.05M 7.54M 2.71M
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 4.16M 2.86M 2.05M 7.54M 2.71M
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 11.7M 10.1M 10.2M 4.10M 2.64M
Treasury Stock -4.76M -4.76M -4.76M -4.76M -4.76M
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 26.7M 25.1M 25.1M 19.1M 17.6M




































 




































 




































 




































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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