Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
298.25% -
Debt to Equity
33.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $59.00M | $57.00M | $54.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $25.00M | $26.00M | $25.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $2.00M |
| Other Current Assets | $3.00M | $2.00M | $3.00M |
| Total Current Assets | $116.00M | $116.00M | $114.00M |
| Property Plant and Equipment | $20.00M | $18.00M | $17.00M |
| 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 | $143.00M | $144.00M | $144.00M |
| Goodwill | $78.00M | $78.00M | $76.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $319.00M | $316.00M | $308.00M |
| Liabilities | |||
| Accounts Payable | $7.00M | $5.00M | $5.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $4.00M | $1,000,000.00 |
| Other Current Liabilities | $16.00M | $19.00M | $17.00M |
| Total Current Liabilities | $28.00M | $30.00M | $24.00M |
| Long Term Debt | $66.00M | $67.00M | $69.00M |
| Other Non Current Liabilities | $11.00M | $10.00M | $8.00M |
| Total Non Current Liabilites | $105.00M | $107.00M | $104.00M |
| Total Liabailites | $105.00M | $107.00M | $104.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $189.00M | $187.00M | $185.00M |
| Retained Earnings | $36.00M | $34.00M | $31.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $213.00M | $208.00M | $204.00M |
| Total Liabilities and Shareholders Equity | $319.00M | $316.00M | $308.00M |
| Total Common Shares Outstanding | $33.00M | $32.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 33M | 33M | 33M |
| 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 |