Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
2,025.43% -
Debt to Equity
22.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $69.00M | $70.00M | $65.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $115.00M | $113.00M | $117.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $7.00M | $5.00M | $4.00M |
| Total Current Assets | $260.00M | $240.00M | $232.00M |
| Property Plant and Equipment | $31.00M | $30.00M | $30.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $322.00M | $302.00M | $291.00M |
| Liabilities | |||
| Accounts Payable | $26.00M | $24.00M | $20.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $26.00M | $22.00M | $19.00M |
| Total Current Liabilities | $52.00M | $47.00M | $39.00M |
| Long Term Debt | $47.00M | $47.00M | $47.00M |
| Other Non Current Liabilities | $5.00M | $5.00M | $5.00M |
| Total Non Current Liabilites | $106.00M | $100.00M | $93.00M |
| Total Liabailites | $106.00M | $100.00M | $93.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $538.00M | $535.00M | $533.00M |
| Retained Earnings | -$322.00M | -$331.00M | -$335.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $216.00M | $201.00M | $197.00M |
| Total Liabilities and Shareholders Equity | $322.00M | $302.00M | $291.00M |
| Total Common Shares Outstanding | $29.00M | $29.00M | $29.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 32M | 31M | 31M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |