Balance Sheet
- QUARTERLY
- ANNUALLY
-$6.00
Book Value
Per share
-
Price-To-Book Ratio
-450.67% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $47.00M | $44.00M | $47.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $49.00M | $50.00M | $55.00M |
| Prepaid Expenses | $12.00M | $6.00M | $6.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $17.00M | $11.00M | $14.00M |
| Total Current Assets | $157.00M | $151.00M | $158.00M |
| Property Plant and Equipment | $28.00M | $30.00M | $32.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $6.00M | $6.00M |
| Intangibles | $53.00M | $55.00M | $57.00M |
| Goodwill | $32.00M | $32.00M | $32.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $250.00M | $249.00M | $262.00M |
| Liabilities | |||
| Accounts Payable | $28.00M | $26.00M | $25.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $5.00M | $5.00M |
| Other Current Liabilities | $204.00M | $205.00M | $218.00M |
| Total Current Liabilities | $239.00M | $237.00M | $249.00M |
| Long Term Debt | $189.00M | $188.00M | $188.00M |
| Other Non Current Liabilities | $90.00M | $91.00M | $96.00M |
| Total Non Current Liabilites | $519.00M | $519.00M | $535.00M |
| Total Liabailites | $519.00M | $519.00M | $535.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.04B | $1.04B | $1.04B |
| Retained Earnings | -$1.27B | -$1.27B | -$1.28B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$268.00M | -$269.00M | -$272.00M |
| Total Liabilities and Shareholders Equity | $250.00M | $249.00M | $262.00M |
| Total Common Shares Outstanding | $40.00M | $40.00M | $40.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 40M | 40M | 40M |
| 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 |