Balance sheet for Technology Inv Cap Cp (TICC)
| | | Balance Sheet for TICC Capital Corp. (TICC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 7,945 | 5,182 | 55,812 | 57,317 | 138,229 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 385,368 | 326,185 | 211,398 | 82,125 | - | | Net Loans | - | - | - | - | - | | Premise and Equipment | - | - | - | - | - | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | 3,216 | 2,026 | 497 | 24 | | Accrued Interest | 2,876 | - | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 201 | 237 | 872 | 563 | 72 | | Total Assets | 396,390 | 334,820 | 270,108 | 140,502 | 138,325 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | - | - | - | - | - | | Interesting Bearing Deposits | - | - | - | - | - | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 87 | 166 | 387 | 1,241 | 355 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 310 | 459 | - | - | - | | Other Payables | 2,123 | 4,360 | 3,815 | - | - | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 136,500 | 58,500 | - | - | - | | Total Liabilities | 139,021 | 63,484 | 4,202 | 1,241 | 355 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 257,370 | 271,335 | 265,905 | 139,262 | 137,970 | | Total Equities | 257,370 | 271,335 | 265,905 | 139,262 | 137,970 | | | Total Common Shares Outstanding | 21,564 | 19,706 | 19,304 | 10,158 | 10,000 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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