|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | ||||||||
| Fiduciary funds-restricted related to premium trust accounts | ||||||||
| Commissions, fees, and premiums receivable, net | ||||||||
| Due from principals and/or certain entities they own | ||||||||
| Notes receivable, net | ||||||||
| Deferred tax assets | ||||||||
| Other current assets | ||||||||
| Total current assets | ||||||||
| Property and equipment, net | ||||||||
| Deferred tax assets | ||||||||
| Intangibles, net | ||||||||
| Goodwill, net | ||||||||
| Notes receivable, net | ||||||||
| Other non-current assets | ||||||||
| Total assets | ||||||||
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Premiums payable to insurance carriers | ||||||||
| Current portion of long term debt | ||||||||
| Income taxes payable | ||||||||
| Due to principals and/or certain entities they own | ||||||||
| Accounts payable | ||||||||
| Accrued liabilities | ||||||||
| Total current liabilities | ||||||||
| Long term debt | ||||||||
| Deferred tax liabilities | ||||||||
| Convertible senior notes | ||||||||
| Other non-current liabilities | ||||||||
| Total liabilities | ||||||||
| Redeemable non-controlling interest | ||||||||
| Preferred stock, $0.01 par value: Authorized 200,000 shares; none issued | ||||||||
| Common stock, $0.10 par value: Authorized 180,000 shares; 47,289 and 47,085 issued and 40,079 and 39,862 outstanding, respectively | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated deficit | ||||||||
| Treasury stock, 7,210 and 7,223 shares, respectively, at cost | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Total stockholders' equity | ||||||||
| Non-controlling interest | ||||||||
| Total equity | ||||||||
| Total liabilities and equity |
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