Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.00M | $32.00M | $2.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.00M | $6.00M | $7.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $5.00M | $6.00M | $4.00M |
| Total Current Assets | $24.00M | $59.00M | $21.00M |
| Property Plant and Equipment | $53.00M | $53.00M | $63.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| 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 | $95.00M | $129.00M | $99.00M |
| Liabilities | |||
| Accounts Payable | $16.00M | $15.00M | $13.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $49.00M | $60.00M | $75.00M |
| Other Current Liabilities | $35.00M | $34.00M | $42.00M |
| Total Current Liabilities | $101.00M | $109.00M | $131.00M |
| Long Term Debt | $171.00M | $168.00M | $100.00M |
| Other Non Current Liabilities | $28.00M | $30.00M | $24.00M |
| Total Non Current Liabilites | $301.00M | $308.00M | $256.00M |
| Total Liabailites | $301.00M | $308.00M | $256.00M |
| Equity | |||
| Preferred Stocks | $5.00M | $5.00M | $5.00M |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1,000.00M | $990.00M | $963.00M |
| Retained Earnings | -$1.17B | -$1.13B | -$1.09B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$206.00M | -$178.00M | -$157.00M |
| Total Liabilities and Shareholders Equity | $95.00M | $129.00M | $99.00M |
| Total Common Shares Outstanding | $287.00M | $274.00M | $253.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 290M | 273M | 249M |
| 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 |