- 138 -
8/31/83 8/31/84 8/31/85 8/31/86 8/31/87
NOL -- -- -- (1,149,287) (387,093)
Active -- -- (1,742,244) -- --
Citra -- -- (639) -- --
Columbus Proj. -- -- (112,126) -- --
PPPD -- -- (667) -- --
PPPI -- -- (648) -- --
Special ded. -- (1,180) (425) (2,507) (2,613)
Taxable income -- (20,468) (1,149,287) (387,093) (930,808)
Holding Co.
Assets
Cash 103,880 215,579 190,832 129,934 (396,758)
Pooled funds 18,882 119,338 677,730 1,127,458 1,048,386
CD -- -- -- 1,060,000 970,500
Loans -- -- -- -- --
Stockholders 111,301 19,785 19,785 975,000 700,000
Others 5,219,398 4,023,564 4,476,787 2,218,852 4,490,268
Securities
Marketable 788,807 1,351,225 1,712,093 358,991 198,991
Nonmarketable 336,451 276,075 227,735 234,402 235,903
Invest. sub. 223,932 36,060 36,060 25,060 36,060
Invest. pship. (1,509,414) (3,628,091) (4,429,619) (4,191,984) (4,608,659)
Condominiums -- -- -- 250,484 250,484
Deprec. assets 1,549,027 1,557,732 1,844,476 1,844,476 251,051
Less acc. dep. (1,413,981) (1,549,828) (1,558,338) (1,579,505) (45,753)
Other 2,910 2,910 9,743 11,603 133,723
Total 5,431,193 2,424,349 3,207,284 2,464,771 3,264,196
Liabilities
Loans/notes -- -- -- -- –-
Short-term 2,046,772 1,404,904 1,484,337 –- --
Long-term 923,529 991,950 1,045,743 -- --
Stockholder 425,528 33,620 -- -- --
Deferred income 26,238 11,554 11,554 -- --
Other 49,750 4,750 4,750 –- --
Total 3,471,817 2,446,778 2,546,384 -- --
Net assets 1,959,376 (22,429) 660,900 -- --
Capital stock
Preferred 50,780 50,780 -- -- --
Common 23 23 -- -- --
Capital surplus 1,907,085 1,907,085 -- -- --
Retained earn. 1,488 (1,980,317) -- -- –-
Page: Previous 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 NextLast modified: May 25, 2011