Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
220.00% -
Debt to Equity
918.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $26.00M | $27.00M | $33.00M |
| 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 | $242.00M | $244.00M | $238.00M |
| Other Current Assets | $29.00M | $28.00M | $18.00M |
| Total Current Assets | $129.00M | $133.00M | $129.00M |
| Property Plant and Equipment | $1.05B | $1.06B | $1.07B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $42.00M | $43.00M | $43.00M |
| Intangibles | $785.00M | $788.00M | $795.00M |
| Goodwill | $756.00M | $756.00M | $760.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.08B | $2.09B | $2.10B |
| Liabilities | |||
| Accounts Payable | $6.00M | $6.00M | $15.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $15.00M | $14.00M | $14.00M |
| Other Current Liabilities | $138.00M | $128.00M | $122.00M |
| Total Current Liabilities | $160.00M | $150.00M | $151.00M |
| Long Term Debt | $1.38B | $1.38B | $1.38B |
| Other Non Current Liabilities | $14.00M | $14.00M | $16.00M |
| Total Non Current Liabilites | $1.92B | $1.92B | $1.89B |
| Total Liabailites | $1.92B | $1.92B | $1.89B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $200.00M | $217.00M | $239.00M |
| Retained Earnings | -$3.00M | $0.00 | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $156.00M | $176.00M | $211.00M |
| Total Liabilities and Shareholders Equity | $2.08B | $2.09B | $2.10B |
| Total Common Shares Outstanding | $50.00M | $50.00M | $50.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 50M | 50M | 50M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |