Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
43.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $53.00M | $71.00M | $81.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $12.00M | $12.00M | $12.00M |
| Prepaid Expenses | $0.00 | $1,000,000.00 | $4.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $3.00M | $3.00M | $7.00M |
| Total Current Assets | $75.00M | $94.00M | $108.00M |
| Property Plant and Equipment | $2.00M | $2.00M | $3.00M |
| 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 | $2.00M | $2.00M | $2.00M |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $84.00M | $103.00M | $116.00M |
| Liabilities | |||
| Accounts Payable | $8.00M | $8.00M | $6.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $6.00M | $4.00M |
| Other Current Liabilities | $9.00M | $11.00M | $11.00M |
| Total Current Liabilities | $26.00M | $26.00M | $22.00M |
| Long Term Debt | $10.00M | $12.00M | $14.00M |
| Other Non Current Liabilities | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Non Current Liabilites | $43.00M | $45.00M | $43.00M |
| Total Liabailites | $43.00M | $45.00M | $43.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $720.00M | $718.00M | $716.00M |
| Retained Earnings | -$679.00M | -$660.00M | -$647.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $41.00M | $57.00M | $72.00M |
| Total Liabilities and Shareholders Equity | $84.00M | $103.00M | $116.00M |
| Total Common Shares Outstanding | $103.00M | $103.00M | $103.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 103M | 103M | 102M |
| 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 |