Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
22.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.00M | $0.00 | $1,000,000.00 |
| 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 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $10.00M | $0.00 |
| Total Current Assets | $13.00M | $23.00M | $14.00M |
| Property Plant and Equipment | $140.00M | $136.00M | $145.00M |
| 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 | $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 | $156.00M | $161.00M | $162.00M |
| Liabilities | |||
| Accounts Payable | $24.00M | $27.00M | $29.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $1,000,000.00 |
| Other Current Liabilities | $1,000,000.00 | $2.00M | $2.00M |
| Total Current Liabilities | $25.00M | $31.00M | $33.00M |
| Long Term Debt | $21.00M | $96.00M | $93.00M |
| Other Non Current Liabilities | $2.00M | $6.00M | $3.00M |
| Total Non Current Liabilites | $58.00M | $143.00M | $139.00M |
| Total Liabailites | $58.00M | $143.00M | $139.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $409.00M | $343.00M | $343.00M |
| Retained Earnings | -$313.00M | -$326.00M | -$321.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $98.00M | $18.00M | $23.00M |
| Total Liabilities and Shareholders Equity | $156.00M | $161.00M | $162.00M |
| Total Common Shares Outstanding | $163.00M | $135.00M | $135.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 156M | 133M | 133M |
| 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 |