Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
1,095.00% -
Debt to Equity
1,044.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $25.00M | $47.00M | $43.00M |
| 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 | $15.00M | $21.00M | $19.00M |
| Total Current Assets | $50.00M | $82.00M | $73.00M |
| Property Plant and Equipment | $1.12B | $1.03B | $1.01B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $17.00M | $17.00M | $14.00M |
| Intangibles | $0.00 | $6.00M | $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 | $1.19B | $1.15B | $1.11B |
| Liabilities | |||
| Accounts Payable | $7.00M | $5.00M | $2.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $19.00M | $19.00M | $18.00M |
| Other Current Liabilities | $48.00M | $56.00M | $50.00M |
| Total Current Liabilities | $74.00M | $81.00M | $71.00M |
| Long Term Debt | $994.00M | $919.00M | $887.00M |
| Other Non Current Liabilities | $25.00M | $27.00M | $25.00M |
| Total Non Current Liabilites | $1.09B | $1.03B | $985.00M |
| Total Liabailites | $1.09B | $1.03B | $985.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $173.00M | $171.00M | $167.00M |
| Retained Earnings | -$73.00M | -$51.00M | -$41.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $97.00M | $116.00M | $123.00M |
| Total Liabilities and Shareholders Equity | $1.19B | $1.15B | $1.11B |
| Total Common Shares Outstanding | $30.00M | $30.00M | $29.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 29M | 29M | 28M |
| 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 |