Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
6,607.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $24.00M | $19.00M | $19.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $29.00M | $25.00M | $24.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$3.00M | -$3.00M | -$3.00M |
| Other Current Assets | $4.00M | $1,000,000.00 | $1,000,000.00 |
| Total Current Assets | $92.00M | $84.00M | $79.00M |
| 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 | $0.00 | $0.00 | $0.00 |
| 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 | $114.00M | $105.00M | $100.00M |
| Liabilities | |||
| Accounts Payable | $15.00M | $12.00M | $11.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $21.00M | $18.00M | $17.00M |
| Total Current Liabilities | $36.00M | $31.00M | $28.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $37.00M | $32.00M | $29.00M |
| Total Liabailites | $37.00M | $32.00M | $29.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $76.00M | $76.00M | $76.00M |
| Retained Earnings | $1,000,000.00 | -$1,000,000.00 | -$3.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $76.00M | $73.00M | $70.00M |
| Total Liabilities and Shareholders Equity | $114.00M | $105.00M | $100.00M |
| Total Common Shares Outstanding | $35.00M | $35.00M | $35.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 35M | 35M | 35M |
| 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 |