Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
268.60% -
Debt to Equity
18.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $13.00M | $20.00M | $26.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $5.00M | $6.00M | $5.00M |
| Current Deferred Income Taxes | $13.00M | $13.00M | $12.00M |
| Other Current Assets | $7.00M | $8.00M | $6.00M |
| Total Current Assets | $186.00M | $205.00M | $183.00M |
| Property Plant and Equipment | $12.00M | $12.00M | $12.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $150.00M | $151.00M | $149.00M |
| Goodwill | $79.00M | $79.00M | $77.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $368.00M | $389.00M | $364.00M |
| Liabilities | |||
| Accounts Payable | $46.00M | $58.00M | $45.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $2.00M | $2.00M |
| Other Current Liabilities | $33.00M | $35.00M | $36.00M |
| Total Current Liabilities | $79.00M | $97.00M | $84.00M |
| Long Term Debt | $36.00M | $84.00M | $70.00M |
| Other Non Current Liabilities | $37.00M | $35.00M | $35.00M |
| Total Non Current Liabilites | $172.00M | $237.00M | $205.00M |
| Total Liabailites | $172.00M | $237.00M | $205.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $303.00M | $256.00M | $256.00M |
| Retained Earnings | -$106.00M | -$104.00M | -$96.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $195.00M | $151.00M | $159.00M |
| Total Liabilities and Shareholders Equity | $368.00M | $389.00M | $364.00M |
| Total Common Shares Outstanding | $35.00M | $32.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 36M | 32M | 36M |
| 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 |