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Last update at 2025-05-15T13:30:00Z
Source: TradingView
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| Breakdown | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Income before tax | 0.11M | 0.22M | 0.21M |
| Minority interest | - | - | - |
| Net income | 0.07M | 0.30M | 0.14M |
| Selling general administrative | 6.19M | 6.58M | 6.87M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 0.00000M | 0.00000M | 0.00000M |
| Reconciled depreciation | - | - | - |
| Ebit | 0.54M | 0.67M | 0.70M |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | - | - | - |
| Other operating expenses | 0.08M | 0.30M | 0.54M |
| Interest expense | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - |
| Interest income | - | - | - |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | 0.04M | -0.07602M | 0.08M |
| Total revenue | 6.81M | 7.55M | 8.10M |
| Total operating expenses | 0.00000M | 0.00000M | 0.00000M |
| Cost of revenue | 0.00000M | 0.00000M | 0.00000M |
| Total other income expense net | - | - | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | 0.07M | 0.30M | 0.14M |
| Net income applicable to common shares | 0.07M | 0.30M | 0.14M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total assets | 91.72M | 94.34M | 92.65M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 79.78M | 82.57M | 81.20M |
| Total stockholder equity | 11.94M | 11.77M | 11.45M |
| Deferred long term liab | 0.38M | 0.38M | 0.38M |
| Other current liab | 77.68M | 80.58M | 79.09M |
| Common stock | 0.18M | 0.18M | 0.18M |
| Capital stock | - | - | - |
| Retained earnings | 9.15M | 9.07M | 8.78M |
| Other liab | 0.37M | 0.27M | 0.36M |
| Good will | - | - | - |
| Other assets | 0.93M | 1.28M | 1.60M |
| Cash | 26.15M | 23.87M | 23.60M |
| Cash and equivalents | - | - | - |
| Total current liabilities | - | - | - |
| Current deferred revenue | - | - | - |
| Net debt | - | - | - |
| Short term debt | 0.09M | 0.09M | 0.09M |
| Short long term debt | 0.09M | 0.09M | 0.09M |
| Short long term debt total | - | - | - |
| Other stockholder equity | 0.62M | 0.51M | 0.47M |
| Property plant equipment | 10.25M | 8.99M | 8.15M |
| Total current assets | - | - | - |
| Long term investments | 55.42M | 61.08M | 59.12M |
| Net tangible assets | 11.94M | 11.77M | 11.45M |
| Short term investments | - | - | 1.00M |
| Net receivables | - | - | - |
| Long term debt | - | - | - |
| Inventory | - | - | - |
| Accounts payable | 0.11M | 0.10M | 0.14M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | - | - | - |
| Capital lease obligations | - | - | - |
| Long term debt total | - | - | - |
| Breakdown | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Investments | 2.96M | -2.37260M | -7.28153M |
| Change to liabilities | 0.10M | -0.08922M | -0.87285M |
| Total cashflows from investing activities | 2.92M | -2.07674M | -7.30608M |
| Net borrowings | - | - | -0.39900M |
| Total cash from financing activities | -2.90744M | 1.47M | -2.41720M |
| Change to operating activities | 0.30M | 0.30M | -0.36250M |
| Net income | 0.07M | 0.30M | 0.14M |
| Change in cash | 0.87M | 0.19M | -9.88819M |
| Begin period cash flow | - | - | - |
| End period cash flow | - | - | - |
| Total cash from operating activities | 0.86M | 0.80M | -0.16491M |
| Issuance of capital stock | - | - | - |
| Depreciation | 0.31M | 0.38M | 0.40M |
| Other cashflows from investing activities | 0.06M | 0.40M | 0.00059M |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | -0.01094M | -0.02143M | -0.12822M |
| Other cashflows from financing activities | -2.89650M | 1.49M | -1.88998M |
| Change to netincome | 0.08M | -0.09031M | 0.54M |
| Capital expenditures | 0.11M | 0.10M | 0.03M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | - | - | - |
| Stock based compensation | - | - | - |
| Other non cash items | - | - | - |
| Free cash flow | - | - | - |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| BOLBP BOL Bancshares Inc. PFD |
- -% | 0.0001 | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 15.20 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.055 0.27% | 20.45 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
0.04 0.25% | 18.25 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial Inc |
0.02 0.10% | 20.18 | - | - | - | - |
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