Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) I. Quarter |
(Sep 30 2016) IV. Quarter |
(Jun 30 2016) III. Quarter |
(Mar 31 2016) II. Quarter |
(Dec 31 2015) I. Quarter |
ASSETS |
Marketable Securities, Total MA |
1.21 |
2.36 |
1.52 |
0.51 |
0.71 |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
22.18 |
21.69 |
22.21 |
22.75 |
22.26 |
Cash, Cash Eqvivalents Other |
1.38 |
1.38 |
1.38 |
1.40 |
1.22 |
Accounts receivable |
2.86 |
3.36 |
3.61 |
3.55 |
2.74 |
Other Receivables |
3.87 |
5.43 |
3.85 |
4.51 |
4.53 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
1.53 |
1.71 |
1.81 |
1.57 |
1.36 |
Equipment/Property/Plant Net |
1.23 |
1.16 |
0.84 |
0.76 |
0.76 |
Goodwill net |
6.53 |
6.53 |
6.53 |
6.53 |
6.53 |
Intangibles |
5.72 |
5.70 |
6.78 |
6.96 |
7.14 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
8.69 |
8.96 |
11.80 |
11.63 |
11.87 |
Other Assets |
0.34 |
0.35 |
0.31 |
0.31 |
0.50 |
Prepaid Expense AS |
1.85 |
1.91 |
1.64 |
2.03 |
2.18 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
57.39 |
60.55 |
62.27 |
62.50 |
61.81 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
- |
- |
- |
- |
- |
Securities Sold Not Yet Purchased Fair Value Disclosure |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
5.21 |
7.17 |
5.94 |
5.51 |
5.50 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments Sold, Not yet Purchased, at Fair Value LI |
9.96 |
0.30 |
- |
0.00 |
0.01 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11.38 |
27.31 |
11.28 |
11.80 |
11.54 |
Total Liabilities |
26.56 |
34.77 |
17.22 |
17.31 |
17.05 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Additional Paid In Capital Common Stock |
66.35 |
66.35 |
80.32 |
80.30 |
80.23 |
Retained Earnings / Accumulated Deficit |
-35.78 |
-40.84 |
-35.53 |
-35.37 |
-35.74 |
Defined Benefit Plan and Other |
- |
14.06 |
- |
- |
- |
Other Equity |
0.00 |
-14.06 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Total
Stockholder's Equity |
30.83 |
25.77 |
45.06 |
45.19 |
44.76 |
Liabilities & Stockholder's
Equity |
57.39 |
60.55 |
62.27 |
62.50 |
61.81 |