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FINANCIAL DATA |
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |
Cash |
0 | 0 | 0 | -4,005 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 0 |
| Checking | 0 | 0 | 50 | 35 | 0 | 0 | 0 | 0 | 100 | 0 | 50 | 0 |
Money Market |
997 | 233 | 2,091 | 2,126 | 361 | 385 | 385 | 385 | 542 | 593 | 1,168 | 270 |
Savings |
348 | 406 | 361 | 2,149 | 361 | 764 | 764 | 764 | 2,574 | 574 | 924 | 515 |
Securities |
68,597 | 57,898 | 51,328 | 58,952 | 59,184 | 59,149 | 58,852 | 58,782 | 49,823 | 54,626 | 59,896 | 60,772 |
Other Assets |
177 | 226 | 84 | 469 | 68 | 76 | 76 | 75 | 83 | 61 | 61 | 148 |
Total Assets |
70,119 | 58,764 | 53,914 | 59,727 | 59,974 | 60,374 | 60,077 | 60,006 | 53,122 | 56,400 | 62,099 | 61,705 |
Total Liabilities |
100 | 50 | 100 | 0 | 0 | 100 | 50 | 50 | 650 | 250 | 650 | 700 |
Partner Equity |
71,904 | 72,904 | 72,804 | 75,029 | 75,029 | 76,029 | 76,079 | 76,079 | 77,379 | 80,079 | 80,079 | 78,636 |
Ret Earnings |
-1,346 | -2,548 | -5,128 | -5,085 | -5,051 | -5,015 | -5,016 | -5,016 | -5,030 | -5,000 | -4,950 | -5,480 |
Gain (Loss) |
-540 | -11,642 | -13,862 | -10,217 | -10,004 | -10,739 | -11,036 | -11,107 | -19,877 | -18,929 | -13,680 | -12,151 |
Total Equity |
70,119 | 58,714 | 53,839 | 59,727 | 59,974 | 60,374 | 60,027 | 59,956 | 52,472 | 56,150 | 61,449 | 61,705 |
Dividend Income |
24 | 54 | 105 | 149 | 179 | 210 | 210 | 210 | 350 | 377 | 426 | 535 |
Interest Income |
4 | 8 | 13 | 20 | 25 | 29 | 28 | 28 | 39 | 42 | 43 | 54 |
Other Income |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 |
Total Revenue |
28 | 61 | 118 | 169 | 204 | 239 | 238 | 238 | 389 | 419 | 469 | 664 |
Total Expenses |
8 | 8 | 8 | 16 | 16 | 16 | 16 | 16 | 23 | 23 | 23 | 23 |
STerm Gain (Loss) |
0 | -1,236 | -3,873 | -3,.873 | -3,873 | -3,873 | -3,873 | -3,873 | -4,030 | -4,030 | -4,030 | -4,030 |
LTerm Gain (Loss) |
-1,365 | -1,365 | -1,365 | -1,365 | -1,365 | -1,365 | -1,365 | 1,365 | -1,365 | -1,365 | -1,365 | -2,090 |
YTD Net Income |
-1,346 | -2,548 | -5,128 | -5,085 | -5,051 | -5,015 | -5,016 | -5,016 | -5,030 | -5,000 | -4,950 | -5,480 |
Shares Issued |
43,300 | 49,953 | 43,883 | 45,574 | 45,574 | 46,354 | 46,370 | 46,370 | 47,377 | 49,659 | 49,659 | 48,486 |
BV per Share |
1.66 | 1.66 | 1.66 | 1.65 | 1.65 | 1.64 | 1.64 | 1.64 | 1.63 | 1.61 | 1.61 | 1.62 |
MV per Share |
1.62 | 1.34 | 1.23 | 1.31 | 1.32 | 1.30 | 1.29 | 1.29 | 1.11 | 1.13 | 1.24 | 1.26 |
52 Wk Market High |
2.59 | 2.59 | 2.51 | 2.51 | 2.51 | 2.49 | 2.49 | 2.20 | 2.11 | 1.99 | 1.62 | 1.62 |
52 Wk Market Low |
1.60 | 1.34 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.11 | 1.11 | 1.11 | 1.11 |
Annual Growth |
13% | -99% | -93% | -54% | -43% | -37% | -33% | -29% | -41% | -35% | -25% | -21% |
Rev per Share (�) |
.77 | .84 | 1.08 | 1.11 | 1.07 | 1.03 | .86 | .77 | 1.09 | 1.01 | 1.03 | 1.37 |
Dividend Yield |
.48% | .63% | .88% | .85% | .81% | .79% | .68% | .60% | .99% | .90% | .83% | 1.09% |
Return on Equity |
-23% | -21% | -29% | -21% | -17% | -13.7% | -11.8% | -10.3% | -9.1% | -8.0% | -7.2% | -7.4% |
Price-to-Book |
.97 | .81 | .74 | .80 | .80 | .79 | .79 | .79 | .68 | .70 | .77 | .76 |
Price-to-Earnings |
2.10 | 1.59 | 1.14 | 1.18 | 1.23 | 1.26 | 1.47 | 1.68 | 1.01 | 1.12 | 1.20 | .92 |
P/E Growth |
-.03 | .44 | 1.18 | 1.06 | .88 | .80 | .55 | .45 | 1.66 | 1.19 | .97 | -11.05 |
Partner Buys |
2,000 | 950 | 950 | 1,825 | 400 | 1,000 | 400 | 0 | 250 | 2,300 | 400 | 1,000 |
Partner Sells |
0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 |
Dow Jones |
10,887 | 10,495 | 9,879 | 10,735 | 10,912 | 10,502 | 10,523 | 10,294 | 8,848 | 9,075 | 9,852 | 10,022 |
Cricket Beta |
1.15 | 6.10 | 2.77 | 37.51 | -15.32 | 7.10 | 7.79 | 4.19 | 1.71 | 1.85 | 2.61 | 3.01 |
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