| Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Interest | |||||||||||
382 | 518 | 591 | 587 | 537 | 506 | 484 | 453 | 285 | 328 | 450 | 301 |
Dividends | |||||||||||
545 | 6,308 | 668 | 572 | 572 | 4,955 | 621 | 572 | 572 | 1,899 | 572 | 2,389 |
Management fees and other income | |||||||||||
- | 146 | - | - | - | 163 | - | - | - | - | - | - |
Management and directors' fees | |||||||||||
- | - | 85 | 292 | - | - | 152 | 171 | - | 135 | 142 | 277 |
Revenues total | |||||||||||
1,068 | 6,972 | 1,344 | 1,451 | 1,257 | 5,624 | 1,257 | 1,196 | 1,075 | 2,362 | 1,164 | 2,967 |
Salaries | |||||||||||
1,393 | 2,357 | 746 | 617 | 2,082 | 588 | 511 | 472 | 1,701 | 526 | 464 | 398 |
Stock option and restricted awards expense | |||||||||||
181 | 62 | 15 | 257 | 293 | 253 | 259 | 245 | - | - | - | - |
Stock option expense | |||||||||||
- | - | - | - | - | - | - | - | - | 245 | 244 | 223 |
Net pension benefit | |||||||||||
-8 | -9 | 58 | -75 | -75 | -75 | -77 | -73 | -73 | -73 | -53 | -92 |
Professional fees | |||||||||||
366 | 191 | 269 | 307 | 249 | 202 | 234 | 305 | 202 | 204 | 176 | 237 |
Other operating expenses | |||||||||||
676 | 272 | 350 | 313 | 541 | 244 | 278 | 216 | 416 | 207 | 233 | 208 |
Total operating expenses | |||||||||||
2,608 | 2,873 | 1,438 | 1,419 | 3,090 | 1,212 | 1,205 | 1,165 | - | 1,109 | 1,064 | - |
Gross Profit | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 974 |
Income before income taxes | |||||||||||
-1,540 | 4,099 | -94 | 32 | -1,833 | 4,412 | 52 | 31 | -1,415 | 1,253 | 100 | 1,992 |
Income tax expense | |||||||||||
592 | -43 | 27 | 14 | 45 | 27 | 29 | 17 | - | 26 | - | - |
Net investment income | |||||||||||
-2,132 | 4,142 | -121 | 18 | -1,878 | 4,385 | 23 | 14 | -1,466 | 1,227 | 81 | 1,962 |
Proceeds from disposition of investments | |||||||||||
- | - | - | - | - | - | - | - | 2,914 | -4,219 | 530 | 78,525 |
Cost of investments sold | |||||||||||
- | - | - | - | - | - | - | - | 9,777 | 0 | 0 | 4,510 |
Proceeds from disposition of investments | |||||||||||
- | -11,023 | 0 | - | - | -13,417 | -18,500 | - | - | - | - | - |
Proceeds from disposition of investments | |||||||||||
- | - | - | 67,505 | - | - | - | 39 | - | - | - | - |
Cost of investments sold | |||||||||||
- | -9,258 | -7 | 617 | - | -14,528 | -150 | 5,950 | - | - | - | - |
Realized gain on investments before income tax | |||||||||||
- | 1,765 | - | - | - | -1,111 | - | - | - | -4,219 | - | - |
Income tax expense | |||||||||||
- | - | - | - | - | - | - | - | -49 | 24,578 | 19 | 30 |
Income tax expense | |||||||||||
- | 1,125 | - | - | - | 1,249 | - | - | - | - | - | - |
Net realized gain on investments | |||||||||||
20,912 | 640 | -7 | 66,888 | 499 | -2,360 | 18,350 | -5,911 | -6,863 | -28,797 | 530 | 74,015 |
Net increase in unrealized appreciation of investments | |||||||||||
22,271 | 22,296 | 50,321 | -78,521 | 78,471 | 48,798 | -44,076 | -4,558 | 33,544 | 21,837 | 23,360 | -65,742 |
Net realized and unrealized gain on investments | |||||||||||
43,183 | 22,936 | 50,314 | -11,633 | 78,970 | 46,438 | -25,726 | -10,469 | 26,681 | -6,960 | 23,890 | 8,273 |
Increase in net assets from operations | |||||||||||
41,051 | 27,078 | 50,193 | -11,615 | 77,092 | 50,823 | -25,703 | -10,455 | 25,215 | -5,733 | 23,971 | 10,235 |