Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
814.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $290.00M | $302.00M | $237.00M |
| 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 | $26.00M | $18.00M | $18.00M |
| Total Current Assets | $415.00M | $457.00M | $355.00M |
| Property Plant and Equipment | $22.00M | $23.00M | $24.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $8.00M | $8.00M |
| Intangibles | $63.00M | $63.00M | $64.00M |
| Goodwill | $25.00M | $25.00M | $25.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $577.00M | $623.00M | $551.00M |
| Liabilities | |||
| Accounts Payable | $9.00M | $24.00M | $13.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $288.00M | $321.00M | $267.00M |
| Total Current Liabilities | $298.00M | $346.00M | $281.00M |
| Long Term Debt | $240.00M | $238.00M | $236.00M |
| Other Non Current Liabilities | $9.00M | $11.00M | $11.00M |
| Total Non Current Liabilites | $548.00M | $596.00M | $529.00M |
| Total Liabailites | $548.00M | $596.00M | $529.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $495.00M | $476.00M | $454.00M |
| Retained Earnings | -$469.00M | -$453.00M | -$435.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $29.00M | $26.00M | $22.00M |
| Total Liabilities and Shareholders Equity | $577.00M | $623.00M | $551.00M |
| Total Common Shares Outstanding | $56.00M | $56.00M | $56.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 56M | 56M | 55M |
| 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 |