Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
2,473.61% -
Debt to Equity
166.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.00M | $4.00M | $6.00M |
| 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 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $6.00M | $5.00M | $5.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $32.00M | $30.00M | $26.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $41.00M | $41.00M | $41.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.45B | $1.45B | $1.36B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $144.00M | $163.00M | $159.00M |
| Total Non Current Liabilites | $863.00M | $854.00M | $750.00M |
| Total Liabailites | $863.00M | $854.00M | $750.00M |
| Equity | |||
| Preferred Stocks | $115.00M | $115.00M | $115.00M |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $444.00M | $438.00M | $436.00M |
| Retained Earnings | -$128.00M | -$118.00M | -$105.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $588.00M | $597.00M | $609.00M |
| Total Liabilities and Shareholders Equity | $1.45B | $1.45B | $1.36B |
| Total Common Shares Outstanding | $34.00M | $33.00M | $33.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 33M | 33M | 33M |
| Preferred Dividends | $2.00M | $2.00M | $2.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |