Balance Sheet
- QUARTERLY
- ANNUALLY
-$2.00
Book Value
Per share
-
Price-To-Book Ratio
-514.25% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $25.00M | $19.00M | $25.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $30.00M | $30.00M | $27.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $2.00M | $4.00M | $5.00M |
| Total Current Assets | $72.00M | $72.00M | $75.00M |
| Property Plant and Equipment | $15.00M | $15.00M | $13.00M |
| 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 | $1,000,000.00 | $3.00M |
| Intangibles | $5.00M | $5.00M | $6.00M |
| 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 | $98.00M | $99.00M | $101.00M |
| Liabilities | |||
| Accounts Payable | $4.00M | $8.00M | $6.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00M | $3.00M | $2.00M |
| Other Current Liabilities | $26.00M | $28.00M | $32.00M |
| Total Current Liabilities | $33.00M | $40.00M | $42.00M |
| Long Term Debt | $40.00M | $43.00M | $38.00M |
| Other Non Current Liabilities | $25.00M | $28.00M | $30.00M |
| Total Non Current Liabilites | $99.00M | $112.00M | $110.00M |
| Total Liabailites | $99.00M | $112.00M | $110.00M |
| Equity | |||
| Preferred Stocks | $23.00M | $23.00M | $23.00M |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $437.00M | $419.00M | $418.00M |
| Retained Earnings | -$462.00M | -$457.00M | -$452.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $0.00 | -$12.00M | -$9.00M |
| Total Liabilities and Shareholders Equity | $98.00M | $99.00M | $101.00M |
| Total Common Shares Outstanding | $10.00M | $9.00M | $8.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 9M | 8M | 8M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |