Balance Sheet
- QUARTERLY
- ANNUALLY
-$2.00
Book Value
Per share
-
Price-To-Book Ratio
-156.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $9.00M | $12.00M | $3.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $3.00M | $3.00M |
| Total Current Assets | $10.00M | $15.00M | $7.00M |
| Property Plant and Equipment | $44.00M | $44.00M | $44.00M |
| 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 | $3.00M | $3.00M | $3.00M |
| Goodwill | $3.00M | $3.00M | $3.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $61.00M | $67.00M | $59.00M |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1,000,000.00 | $0.00 | $42.00M |
| Other Current Liabilities | $0.00 | $3.00M | $3.00M |
| Total Current Liabilities | $3.00M | $4.00M | $47.00M |
| Long Term Debt | $114.00M | $102.00M | $67.00M |
| Other Non Current Liabilities | $2.00M | $14.00M | $14.00M |
| Total Non Current Liabilites | $119.00M | $121.00M | $129.00M |
| Total Liabailites | $119.00M | $121.00M | $129.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $359.00M | $355.00M | $332.00M |
| Retained Earnings | -$417.00M | -$409.00M | -$403.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$57.00M | -$54.00M | -$70.00M |
| Total Liabilities and Shareholders Equity | $61.00M | $67.00M | $59.00M |
| Total Common Shares Outstanding | $22.00M | $21.00M | $19.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 22M | 19M | 18M |
| 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 |