Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
64.63% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $129.00M | $145.00M | $104.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $52.00M | $55.00M | $68.00M |
| Prepaid Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Current Deferred Income Taxes | -$1,000,000.00 | -$1,000,000.00 | $0.00 |
| Other Current Assets | $14.00M | $15.00M | $14.00M |
| Total Current Assets | $279.00M | $311.00M | $253.00M |
| Property Plant and Equipment | $15.00M | $14.00M | $14.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $4.00M | $3.00M | $3.00M |
| 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 | $318.00M | $340.00M | $276.00M |
| Liabilities | |||
| Accounts Payable | $66.00M | $75.00M | $56.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $16.00M | $9.00M |
| Other Current Liabilities | $17.00M | $19.00M | $22.00M |
| Total Current Liabilities | $87.00M | $114.00M | $90.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $87.00M | $114.00M | $90.00M |
| Total Liabailites | $87.00M | $114.00M | $90.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $258.00M | $253.00M | $226.00M |
| Retained Earnings | -$32.00M | -$33.00M | -$44.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $231.00M | $226.00M | $186.00M |
| Total Liabilities and Shareholders Equity | $318.00M | $340.00M | $276.00M |
| Total Common Shares Outstanding | $48.00M | $48.00M | $50.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 58M | 55M | 54M |
| 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 |