Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
298.33% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $76.00M | $68.00M | $71.00M |
| 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 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Current Assets | $4.00M | $5.00M | $3.00M |
| Total Current Assets | $98.00M | $88.00M | $93.00M |
| Property Plant and Equipment | $3.00M | $3.00M | $3.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $31.00M | $32.00M | $29.00M |
| Goodwill | $8.00M | $19.00M | $18.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $136.00M | $130.00M | $133.00M |
| Liabilities | |||
| Accounts Payable | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $39.00M | $33.00M | $34.00M |
| Total Current Liabilities | $40.00M | $35.00M | $36.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $41.00M | $36.00M | $38.00M |
| Total Liabailites | $41.00M | $36.00M | $38.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $119.00M | $117.00M | $116.00M |
| Retained Earnings | -$2.00M | -$1,000,000.00 | $1,000,000.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $95.00M | $93.00M | $95.00M |
| Total Liabilities and Shareholders Equity | $136.00M | $130.00M | $133.00M |
| Total Common Shares Outstanding | $29.00M | $29.00M | $29.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 29M | 29M | 29M |
| 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 |