Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
3,550.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $166.00M | $189.00M | $202.00M |
| 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 | $5.00M | $4.00M | $4.00M |
| Total Current Assets | $173.00M | $195.00M | $209.00M |
| Property Plant and Equipment | $12.00M | $13.00M | $11.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Intangibles | $172.00M | $172.00M | $28.00M |
| Goodwill | $90.00M | $90.00M | $8.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $360.00M | $383.00M | $251.00M |
| Liabilities | |||
| Accounts Payable | $2.00M | $1,000,000.00 | $1,000,000.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $24.00M | $33.00M | $17.00M |
| Total Current Liabilities | $27.00M | $35.00M | $18.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $85.00M | $82.00M | $16.00M |
| Total Non Current Liabilites | $112.00M | $117.00M | $34.00M |
| Total Liabailites | $112.00M | $117.00M | $34.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $998.00M | $982.00M | $901.00M |
| Retained Earnings | -$753.00M | -$719.00M | -$687.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $247.00M | $265.00M | $217.00M |
| Total Liabilities and Shareholders Equity | $360.00M | $383.00M | $251.00M |
| Total Common Shares Outstanding | $124.00M | $120.00M | $101.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 122M | 107M | 100M |
| 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 |