Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
20.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $52.00M | $51.00M | $47.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.00M | $2.00M | $2.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Current Assets | $66.00M | $65.00M | $59.00M |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $75.00M | $68.00M | $62.00M |
| Liabilities | |||
| Accounts Payable | $4.00M | $2.00M | $4.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $10.00M | $14.00M | $18.00M |
| Other Current Liabilities | $11.00M | $10.00M | $8.00M |
| Total Current Liabilities | $25.00M | $27.00M | $31.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $25.00M | $27.00M | $31.00M |
| Total Liabailites | $25.00M | $27.00M | $31.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $367.00M | $363.00M | $358.00M |
| Retained Earnings | -$317.00M | -$322.00M | -$326.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $49.00M | $41.00M | $31.00M |
| Total Liabilities and Shareholders Equity | $75.00M | $68.00M | $62.00M |
| Total Common Shares Outstanding | $113.00M | $112.00M | $110.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 121M | 118M | 116M |
| 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 |