| REVENUES | 6.18M |
| BROKERAGE FEES | 931.91K |
| REVENUES, NET OF BROKERAGE FEES | 5.25M |
| General and administrative | 2.25M |
| Legal and professional expense | |
| Impairment of investment in policies | 6.81K |
| Premium advances, net | 229.82K |
| Settlement costs | 13K |
| Depreciation | 47.91K |
| Total operating and administrative expenses | 3.22M |
| LOSS FROM OPERATIONS | 2.03M |
| Interest income and other (expense) | |
| Gain on sale of assets | |
| Loss on settlement of note receivable | |
| Realized loss on sales of securities | |
| Total other income | -321.79K |
| INCOME (LOSS) BEFORE INCOME TAXES | 1.71M |
| Total income tax expense (benefit) | 633.93K |
| NET INCOME (LOSS) | 1.08M |
| Per share - Basic and Diluted | 0.06 |
| AVERAGE COMMON AND COMMON EQUIVALENT SHARES OUTSTANDING: Basic and diluted | |
| Net income (loss) | |
| Unrealized gain on investment securities, net of taxes | |
| COMPREHENSIVE INCOME (LOSS) | |