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8/31/77 8/31/78 8/31/79 8/31/80 8/31/81
Securities
Marketable $263,887 $2,177,889 $1,299,799 $2,076,472 $235,609
Nonmarketable 34,956 99,888 207,139 511,042 455,828
Invest. sub. 50,000 100,000 178,849 180,849 194,447
Invest. pship. 70,890 82,406 350,033 42,755 263,305
Deprec. assets -- 1,547,966 1,547,966 1,547,966 1,547,966
Less acc. dep. -- (442,276) (758,187) (983,838) (1,145,017)
Land -- -- -- 5,000 5,000
Other 9,899 3,039 2,999 4,103 3,170
Total 2,989,331 9,267,041 15,056,770 18,794,624 5,198,123
Liabilities
Loans/notes
Short-term 550,000 833,758 1,142,616 579,246 2,546,566
Long-term 2,269,000 6,743,486 13,150,752 16,528,988 1,352,085
Stockholder 45,000 138,000 --126,431 334,983
Subscription -- -- 45,000 45,000 53,000
Due broker -- 1,068,091 363,498 567,487 651,595
Other 86,314 131,946 -- -- 969
Total 2,950,314 8,915,281 14,701,866 17,847,152 4,939,198
Net assets 39,017 351,760 354,904 947,472 258,925
Capital stock
Preferred 275 50,778 50,778 50,778 1,550,778
Common 2 23 23 23 23
Capital surplus 49,723 407,086 407,086 407,086 407,086
Retained earn. (10,983) (106,127) (102,983) 489,585 (1,698,962)
HELO
Assets
Cash -- -- 231 4,294 (879,704)
Pooled funds -- -- -- 718 --
Loans receiv. -- -- -- -- --
Others -- -- -- 2,871,082 4,691,912
Other -- 500 151 120 348
Total 500 382 2,876,214 3,812,556
Liabilities
Payables -- -- -- -- --
Short-term -- -- -- 322,987 849,680
Long-term -- -- -- 1,327,100 3,127,200
Shareholder -- -- -- 1,255,600 10,557
Total -- -- -- 2,905,687 3,987,437
Net assets -- 500 382 (29,473) (174,881)
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