Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
1,148.67% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $51.00M | $78.00M | $61.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $46.00M | $44.00M | $40.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $11.00M | $10.00M | $15.00M |
| Total Current Assets | $174.00M | $184.00M | $174.00M |
| Property Plant and Equipment | $18.00M | $17.00M | $16.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $2.00M | $2.00M |
| Intangibles | $116.00M | $116.00M | $117.00M |
| Goodwill | $116.00M | $116.00M | $116.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $349.00M | $355.00M | $323.00M |
| Liabilities | |||
| Accounts Payable | $24.00M | $23.00M | $19.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $121.00M | $97.00M | $65.00M |
| Total Current Liabilities | $145.00M | $121.00M | $84.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $21.00M | $21.00M | $20.00M |
| Total Non Current Liabilites | $167.00M | $142.00M | $105.00M |
| Total Liabailites | $167.00M | $142.00M | $105.00M |
| 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 | $839.00M | $836.00M | $830.00M |
| Retained Earnings | -$617.00M | -$584.00M | -$572.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $182.00M | $212.00M | $218.00M |
| Total Liabilities and Shareholders Equity | $349.00M | $355.00M | $323.00M |
| Total Common Shares Outstanding | $49.00M | $49.00M | $48.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 49M | 49M | 49M |
| 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 |