Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
5.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $67.00M | $72.00M | $68.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $19.00M | $17.00M | $24.00M |
| 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 | $105.00M | $107.00M | $109.00M |
| Property Plant and Equipment | $15.00M | $15.00M | $16.00M |
| 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 | $1,000,000.00 |
| Intangibles | $58.00M | $58.00M | $55.00M |
| Goodwill | $40.00M | $40.00M | $40.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $181.00M | $183.00M | $182.00M |
| Liabilities | |||
| Accounts Payable | $8.00M | $5.00M | $11.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $1,000,000.00 | $0.00 |
| Other Current Liabilities | $34.00M | $35.00M | $28.00M |
| Total Current Liabilities | $43.00M | $43.00M | $41.00M |
| Long Term Debt | $6.00M | $6.00M | $7.00M |
| Other Non Current Liabilities | $3.00M | $3.00M | $3.00M |
| Total Non Current Liabilites | $62.00M | $61.00M | $60.00M |
| Total Liabailites | $62.00M | $61.00M | $60.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $978.00M | $977.00M | $977.00M |
| Additional Paid in Capital | $291.00M | $295.00M | $295.00M |
| Retained Earnings | -$1.15B | -$1.15B | -$1.15B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $119.00M | $121.00M | $121.00M |
| Total Liabilities and Shareholders Equity | $181.00M | $183.00M | $182.00M |
| Total Common Shares Outstanding | $175.00M | $174.00M | $174.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 174M | 174M | 165M |
| 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 |