Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
773.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $96.00M | $99.00M | $118.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $23.00M | $20.00M | $19.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$11.00M | -$11.00M | -$23.00M |
| Other Current Assets | $4.00M | $7.00M | $5.00M |
| Total Current Assets | $154.00M | $147.00M | $161.00M |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $8.00M | $8.00M | $8.00M |
| 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 | $175.00M | $169.00M | $194.00M |
| Liabilities | |||
| Accounts Payable | $15.00M | $6.00M | $6.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $17.00M | $31.00M | $28.00M |
| Other Current Liabilities | $45.00M | $39.00M | $39.00M |
| Total Current Liabilities | $78.00M | $77.00M | $75.00M |
| Long Term Debt | $82.00M | $86.00M | $88.00M |
| Other Non Current Liabilities | $43.00M | $14.00M | $14.00M |
| Total Non Current Liabilites | $204.00M | $178.00M | $178.00M |
| Total Liabailites | $204.00M | $178.00M | $178.00M |
| Equity | |||
| Preferred Stocks | $24.00M | $24.00M | $24.00M |
| Common Stocks | $208.00M | $209.00M | $207.00M |
| Additional Paid in Capital | $968.00M | $975.00M | $962.00M |
| Retained Earnings | -$1.23B | -$1.22B | -$1.18B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$28.00M | -$9.00M | $15.00M |
| Total Liabilities and Shareholders Equity | $175.00M | $169.00M | $194.00M |
| Total Common Shares Outstanding | $270.00M | $269.00M | $269.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 270M | 269M | 209M |
| 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 |