Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
91.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $35.00M | $32.00M | $44.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $8.00M | $3.00M | $4.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $3.00M | $2.00M | $2.00M |
| Total Current Assets | $54.00M | $41.00M | $54.00M |
| Property Plant and Equipment | $4.00M | $4.00M | $4.00M |
| 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 | $0.00 | $0.00 |
| Intangibles | $48.00M | $5.00M | $5.00M |
| Goodwill | $2.00M | $2.00M | $2.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $107.00M | $52.00M | $65.00M |
| Liabilities | |||
| Accounts Payable | $12.00M | $9.00M | $10.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $11.00M |
| Other Current Liabilities | $18.00M | $10.00M | $10.00M |
| Total Current Liabilities | $30.00M | $19.00M | $32.00M |
| Long Term Debt | $34.00M | $29.00M | $17.00M |
| Other Non Current Liabilities | $4.00M | $20.00M | $20.00M |
| Total Non Current Liabilites | $69.00M | $69.00M | $70.00M |
| Total Liabailites | $69.00M | $69.00M | $70.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $300.00M | $292.00M | $289.00M |
| Retained Earnings | -$262.00M | -$310.00M | -$294.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $38.00M | -$17.00M | -$5.00M |
| Total Liabilities and Shareholders Equity | $107.00M | $52.00M | $65.00M |
| Total Common Shares Outstanding | $55.00M | $54.00M | $54.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 55M | 54M | 53M |
| 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 |