XML 13 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2016
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 16,041,000 $ 18,526,000
Available for sale investments 55,045,000 56,764,000
Consumer receivables acquired for liquidation (at net realizable value) 11,884,000 14,320,000
Structured settlements 91,505,000 85,708,000
Investment in personal injury claims, net 47,875,000 48,289,000
Other investments, net 3,354,000 3,590,000
Due from third party collection agencies and attorneys 937,000 1,005,000
Prepaid and income taxes receivable 4,358,000 880,000
Furniture and equipment, net 219,000 243,000
Deferred income taxes 16,476,000 15,530,000
Goodwill 2,770,000 2,770,000
Other assets 8,441,000 8,423,000
Total assets 258,905,000 256,048,000
LIABILITIES    
Other debt – CBC (including non-recourse notes payable of $56.3 million at December 31, 2016 and $57.3 million at September 30, 2016) 71,566,000 67,435,000
Other liabilities 7,629,000 5,974,000
Income taxes payable 493,000
Total liabilities 79,195,000 73,902,000
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Preferred stock, $.01 par value; authorized 5,000,000 shares; issued and outstanding — none
Common stock, $.01 par value, authorized 30,000,000 shares; issued 13,336,508 at December 31, 2016 and September 30, 2016; and outstanding 11,876,224 at December 31, 2016 and September 30, 2016 133,000 133,000
Additional paid-in capital 67,020,000 67,026,000
Retained earnings 127,814,000 128,471,000
Accumulated other comprehensive (loss) income (1,528,000) 86,000
Treasury stock (at cost) 1,460,284 shares at December 31, 2016 and September 30, 2016 (12,925,000) (12,925,000)
Non-controlling interest (804,000) (645,000)
Total stockholders’ equity 179,710,000 182,146,000
Total liabilities and stockholders’ equity $ 258,905,000 $ 256,048,000