| Derivative Product Liabilities |
$3.00M |
$3.00M |
$10.00M |
$10.00M |
$15.00M |
| Total Liabilities |
$6.88B |
$7.55B |
$7.88B |
$7.88B |
$7.75B |
| Other Assets |
$36.00M |
$30.00M |
$69.00M |
$69.00M |
$46.00M |
| Receivables |
$399.00M |
$361.00M |
$411.00M |
$411.00M |
$257.00M |
| Derivative Assets |
$1.00M |
$2.00M |
$0.00 |
$0.00 |
$0.00 |
| -Cash and Cash Equivalents |
$109.00M |
$129.00M |
$208.00M |
$208.00M |
$155.00M |
| Cash, Cash Equivalents & Federal Funds Sold |
$109.00M |
$133.00M |
$208.00M |
$208.00M |
$155.00M |
| Total Assets |
$11.99B |
$12.83B |
$13.73B |
$13.73B |
$13.91B |
| Payables |
$239.00M |
$267.00M |
$164.00M |
$164.00M |
$359.00M |
| Retained Earnings |
-$4.08B |
-$3.93B |
-$3.35B |
-$3.35B |
-$3.13B |
| Additional Paid-In Capital |
$9.20B |
$9.20B |
$9.20B |
$9.20B |
$9.28B |
| -Common Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| -Accounts Payable |
$180.00M |
$192.00M |
$85.00M |
$85.00M |
$268.00M |
| -Other Payable |
$59.00M |
$75.00M |
$79.00M |
$79.00M |
$91.00M |
| Long Term Debt and Capital Lease Obligation |
$6.47B |
$7.27B |
$7.63B |
$7.63B |
$7.32B |
| Convertible preferred securities |
$150.00M |
– |
– |
– |
– |
| Other Liabilities |
$13.00M |
$10.00M |
$72.00M |
$72.00M |
$57.00M |
| Total Equity |
$5.12B |
$5.27B |
$5.85B |
$5.85B |
$6.16B |
| Stockholders' Equity |
$5.12B |
$5.27B |
$5.85B |
$5.85B |
$6.16B |
| Capital Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| -Preferred Stock |
– |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| -Restricted Cash and Investments |
– |
$4.00M |
– |
– |
– |
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