Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
242.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $79.00M | $90.00M | $101.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.00M | $6.00M | $10.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $4.00M | $2.00M | $4.00M |
| Total Current Assets | $92.00M | $119.00M | $134.00M |
| Property Plant and Equipment | $42.00M | $43.00M | $64.00M |
| 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 | $2.00M | $2.00M |
| Intangibles | $2.00M | $2.00M | $7.00M |
| 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 | $139.00M | $169.00M | $210.00M |
| Liabilities | |||
| Accounts Payable | $3.00M | $15.00M | $19.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $3.00M | $3.00M |
| Other Current Liabilities | $42.00M | $45.00M | $37.00M |
| Total Current Liabilities | $49.00M | $63.00M | $60.00M |
| Long Term Debt | $60.00M | $61.00M | $62.00M |
| Other Non Current Liabilities | $2.00M | $2.00M | $82.00M |
| Total Non Current Liabilites | $113.00M | $128.00M | $206.00M |
| Total Liabailites | $113.00M | $128.00M | $206.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.45B | $1.44B | $1.44B |
| Retained Earnings | -$1.42B | -$1.40B | -$1.44B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $26.00M | $40.00M | $4.00M |
| Total Liabilities and Shareholders Equity | $139.00M | $169.00M | $210.00M |
| Total Common Shares Outstanding | $317.00M | $243.00M | $243.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 244M | 243M | 243M |
| 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 |