Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
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 8.61M 8.15M 31.6M 36.8M
Total Investments 8.61M 8.61M 8.15M 31.6M 36.8M
Cash and Cash Equivalents 3.86M 3.86M 4.35M 3.89M 4.32M
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 380M 380M 397M 390M 397M
Goodwill and Intangibles 22.3M 22.2M 20.9M 19.8M 19.7M
Other Assets 28.7M 31.8M 9.81M 44.8M 49.9M
Total Assets 435M 438M 432M 459M 471M
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 8.52M 8.52M 5.84M 6.81M 6.11M
Other Liabilities -474K 237K 3.37M 4.35M 4.96M
Total Operating Liabilities 8.05M 8.76M 9.21M 11.2M 11.1M
Long-term Debt 234M 232M 230M 253M 269M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 234M 232M 230M 253M 269M
Total Liabilities 242M 241M 239M 264M 280M
Preferred Stock 0 0 0 0 0
Common Par 133K 133K 133K 133K 133K
Additional Paid-in Capital 241M 241M 242M 242M 242M
Retained Earnings -41.0M -37.6M -42.5M -46.7M -50.9M
Treasury Stock 0 0 0 0 0
Other Equity, Net -126K -121K -113K -94.0K -73.0K
Total Shareholder's Equity 200M 204M 199M 195M 191M




































 




































 




































 




































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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