Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
2,788.72% -
Debt to Equity
18.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $559.00M | $626.00M | $713.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $18.00M | $21.00M | $19.00M |
| Total Current Assets | $597.00M | $671.00M | $747.00M |
| Property Plant and Equipment | $129.00M | $114.00M | $74.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| 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 | $1.13B | $1.26B | $1.31B |
| Liabilities | |||
| Accounts Payable | $25.00M | $54.00M | $23.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $70.00M | $77.00M | $58.00M |
| Total Current Liabilities | $95.00M | $131.00M | $81.00M |
| Long Term Debt | $150.00M | $150.00M | $150.00M |
| Other Non Current Liabilities | $57.00M | $60.00M | $66.00M |
| Total Non Current Liabilites | $303.00M | $342.00M | $297.00M |
| Total Liabailites | $303.00M | $342.00M | $297.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.63B | $2.61B | $2.59B |
| Retained Earnings | -$1.76B | -$1.66B | -$1.54B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $830.00M | $920.00M | $1.01B |
| Total Liabilities and Shareholders Equity | $1.13B | $1.26B | $1.31B |
| Total Common Shares Outstanding | $86.00M | $85.00M | $85.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 86M | 85M | 85M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | -1.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |