| 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 | |||||||||||
2,078 | 2,233 | 2,221 | 2,114 | 1,980 | 1,728 | 1,550 | 1,516 | 1,364 | 0 | 0 | 0 |
Dividends | |||||||||||
8,093 | 8,120 | 6,767 | 6,720 | 6,720 | 6,720 | 3,664 | 3,615 | 5,432 | 0 | 0 | 0 |
Management fees and other income | |||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - | - |
Management and directors' fees | |||||||||||
- | - | 0 | 0 | - | - | 0 | 0 | - | 0 | 0 | 0 |
Revenues total | |||||||||||
10,835 | 11,024 | 9,676 | 9,589 | 9,334 | 9,152 | 5,890 | 5,797 | 7,568 | 0 | 0 | 0 |
Salaries | |||||||||||
5,113 | 5,802 | 4,033 | 3,798 | 3,653 | 3,272 | 3,210 | 3,163 | 3,089 | 0 | 0 | 0 |
Stock option and restricted awards expense | |||||||||||
515 | 627 | 818 | 1,062 | 1,050 | 0 | 0 | 0 | - | - | - | - |
Stock option expense | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Net pension benefit | |||||||||||
-34 | -101 | -167 | -302 | -300 | -298 | -296 | -272 | -291 | 0 | 0 | 0 |
Professional fees | |||||||||||
1,133 | 1,016 | 1,027 | 992 | 990 | 943 | 945 | 887 | 819 | 0 | 0 | 0 |
Other operating expenses | |||||||||||
1,611 | 1,476 | 1,448 | 1,376 | 1,279 | 1,154 | 1,117 | 1,072 | 1,064 | 0 | 0 | 0 |
Total operating expenses | |||||||||||
8,338 | 8,820 | 7,159 | 6,926 | 6,672 | 4,691 | 4,543 | 0 | - | 0 | 0 | - |
Gross Profit | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Income before income taxes | |||||||||||
2,497 | 2,204 | 2,517 | 2,663 | 2,662 | 3,080 | -79 | -31 | 1,930 | 0 | 0 | 0 |
Income tax expense | |||||||||||
590 | 43 | 113 | 115 | 118 | 99 | 0 | 0 | - | 0 | - | - |
Net investment income | |||||||||||
1,907 | 2,161 | 2,404 | 2,548 | 2,544 | 2,956 | -202 | -144 | 1,804 | 0 | 0 | 0 |
Proceeds from disposition of investments | |||||||||||
- | - | - | - | - | - | - | - | 77,750 | 0 | 0 | 0 |
Cost of investments sold | |||||||||||
- | - | - | - | - | - | - | - | 14,287 | 0 | 0 | 0 |
Proceeds from disposition of investments | |||||||||||
- | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - |
Proceeds from disposition of investments | |||||||||||
- | - | - | 0 | - | - | - | 0 | - | - | - | - |
Cost of investments sold | |||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Realized gain on investments before income tax | |||||||||||
- | 0 | - | - | - | 0 | - | - | - | 0 | - | - |
Income tax expense | |||||||||||
- | - | - | - | - | - | - | - | 24,578 | 0 | 0 | 0 |
Income tax expense | |||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - | - |
Net realized gain on investments | |||||||||||
88,433 | 68,020 | 65,020 | 83,377 | 10,578 | 3,216 | -23,221 | -41,041 | 38,885 | 0 | 0 | 0 |
Net increase in unrealized appreciation of investments | |||||||||||
16,367 | 72,567 | 99,069 | 4,672 | 78,635 | 33,708 | 6,747 | 74,183 | 12,999 | 0 | 0 | 0 |
Net realized and unrealized gain on investments | |||||||||||
104,800 | 140,587 | 164,089 | 88,049 | 89,213 | 36,924 | -16,474 | 33,142 | 51,884 | 0 | 0 | 0 |
Increase in net assets from operations | |||||||||||
106,707 | 142,748 | 166,493 | 90,597 | 91,757 | 39,880 | -16,676 | 32,998 | 53,688 | 0 | 0 | 0 |