Balance Sheet    (USD)
Annual | Quarterly
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 31.4M 29.0M 24.1M 25.5M 37.9M
Total Investments 31.4M 29.0M 24.1M 25.5M 37.9M
Cash and Cash Equivalents 401K 639K 499K 173K 320K
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 131M 123M 122M 114M 93.3M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 39.2M 38.7M 34.3M 32.5M 46.0M
Total Assets 170M 163M 157M 146M 140M
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 8.60M 9.66M 10.2M 6.67M 7.79M
Other Liabilities 38.4M 46.8M 44.0M 46.4M 44.3M
Total Operating Liabilities 47.0M 56.5M 54.3M 53.1M 52.1M
Long-term Debt 91.0M 81.7M 81.0M 74.3M 64.5M
Minority Interest 112K 97.0K 94.0K 90.0K 371K
Total Financing Liabilities 91.2M 81.8M 81.1M 74.4M 64.9M
Total Liabilities 138M 138M 135M 127M 117M
Preferred Stock 38.0K 38.0K 38.0K 38.0K 30.0K
Common Par 29.0K 47.0K 47.0K 47.0K 49.0K
Additional Paid-in Capital 135M 138M 138M 138M 138M
Retained Earnings -103M -114M -116M -119M -116M
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 0 0 8000
Total Shareholder's Equity 32.1M 24.3M 21.9M 19.0M 22.6M




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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