Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
246.50% -
Debt to Equity
9.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $36.00M | $36.00M | $32.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $50.00M | $46.00M | $44.00M |
| Prepaid Expenses | $0.00 | $6.00M | $6.00M |
| Current Deferred Income Taxes | -$1,000,000.00 | -$1,000,000.00 | $0.00 |
| Other Current Assets | $18.00M | $4.00M | $21.00M |
| Total Current Assets | $205.00M | $206.00M | $207.00M |
| Property Plant and Equipment | $27.00M | $27.00M | $26.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| 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 | $243.00M | $244.00M | $242.00M |
| Liabilities | |||
| Accounts Payable | $71.00M | $68.00M | $64.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $11.00M | $17.00M | $20.00M |
| Other Current Liabilities | $24.00M | $25.00M | $27.00M |
| Total Current Liabilities | $107.00M | $110.00M | $112.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $8.00M | $8.00M | $12.00M |
| Total Non Current Liabilites | $125.00M | $128.00M | $134.00M |
| Total Liabailites | $125.00M | $128.00M | $134.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $409.00M | $409.00M | $409.00M |
| Retained Earnings | -$265.00M | -$265.00M | -$273.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $118.00M | $116.00M | $108.00M |
| Total Liabilities and Shareholders Equity | $243.00M | $244.00M | $242.00M |
| Total Common Shares Outstanding | $77.00M | $77.00M | $77.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 77M | 79M | 79M |
| 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 |