Triad Guaranty Inc.
TGIC · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $36 | $17 | $41 |
| Short-Term Investments | $46 | $34 | $44 | $30 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $79 | $70 | $61 | $71 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$46 | -$34 | -$44 | -$30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $787 | $811 | $857 | $854 |
| Total NC Assets | $741 | $778 | $814 | $826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $821 | $848 | $876 | $896 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $111 | $110 | $111 | $109 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,513 | $1,510 | $1,503 | $1,491 |
| Total NC Liab. | $1,513 | $1,510 | $1,503 | $1,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,623 | $1,619 | $1,613 | $1,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$929 | -$896 | -$865 | -$827 |
| AOCI | $12 | $10 | $12 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$803 | -$771 | -$738 | -$704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $821 | $848 | $876 | $896 |
| Net Debt | -$33 | -$36 | -$17 | -$41 |