Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
407.33% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $35.00M | $32.00M | $11.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $53.00M | $51.00M | $59.00M |
| Prepaid Expenses | $5.00M | $7.00M | $6.00M |
| Current Deferred Income Taxes | -$9.00M | -$8.00M | -$10.00M |
| Other Current Assets | $10.00M | $12.00M | $13.00M |
| Total Current Assets | $105.00M | $110.00M | $93.00M |
| Property Plant and Equipment | $73.00M | $74.00M | $71.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $4.00M | $3.00M |
| Intangibles | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| 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 | $192.00M | $206.00M | $182.00M |
| Liabilities | |||
| Accounts Payable | $21.00M | $27.00M | $26.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $45.00M | $49.00M | $38.00M |
| Total Current Liabilities | $69.00M | $82.00M | $67.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $18.00M | $17.00M | $16.00M |
| Total Non Current Liabilites | $88.00M | $107.00M | $84.00M |
| Total Liabailites | $88.00M | $107.00M | $84.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $68.00M | $68.00M | $67.00M |
| Retained Earnings | $47.00M | $43.00M | $43.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $103.00M | $99.00M | $98.00M |
| Total Liabilities and Shareholders Equity | $192.00M | $206.00M | $182.00M |
| Total Common Shares Outstanding | $16.00M | $15.00M | $15.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 15M | 15M | 15M |
| 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 |