Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
22.57 |
8.71 |
43.94 |
23.84 |
17.94 |
Cash, Cash Eqvivalents Other |
10.72 |
23.95 |
7.37 |
7.06 |
7.47 |
Accounts receivable |
0.99 |
1.20 |
1.16 |
0.75 |
0.72 |
Other Receivables |
13.44 |
11.95 |
12.00 |
12.06 |
12.11 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
222.74 |
220.37 |
154.86 |
144.24 |
113.88 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
9.00 |
- |
0.00 |
- |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
5.07 |
5.22 |
4.37 |
2.81 |
1.96 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
284.53 |
271.40 |
223.69 |
190.76 |
154.08 |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
6.70 |
5.24 |
3.78 |
3.20 |
3.68 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
0.00 |
- |
0.00 |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
171.45 |
165.77 |
123.15 |
112.71 |
94.13 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.55 |
1.45 |
1.73 |
1.32 |
1.73 |
Total Liabilities |
179.76 |
172.45 |
128.67 |
117.23 |
99.54 |
SHAREHOLDER'S EQUITY |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock Value |
0.13 |
0.13 |
0.13 |
0.10 |
0.08 |
Additional Paid In Capital Common Stock |
113.79 |
113.13 |
112.47 |
87.46 |
65.03 |
Retained Earnings / Accumulated Deficit |
-16.59 |
-21.89 |
-17.87 |
-14.32 |
-10.85 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
7.45 |
7.57 |
0.30 |
0.29 |
0.28 |
Total
Stockholder's Equity |
104.77 |
98.94 |
95.03 |
73.53 |
54.54 |
Liabilities & Stockholder's
Equity |
284.53 |
271.40 |
223.69 |
190.76 |
154.08 |