Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
32.38% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $48.00M | $54.00M | $46.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $15.00M | $14.00M | $16.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $2.00M | $2.00M | $2.00M |
| Total Current Assets | $84.00M | $87.00M | $77.00M |
| Property Plant and Equipment | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| 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 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $88.00M | $91.00M | $80.00M |
| Liabilities | |||
| Accounts Payable | $3.00M | $2.00M | $3.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $21.00M | $25.00M | $21.00M |
| Total Current Liabilities | $26.00M | $28.00M | $26.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $2.00M | $2.00M | $2.00M |
| Total Non Current Liabilites | $28.00M | $30.00M | $28.00M |
| Total Liabailites | $28.00M | $30.00M | $28.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $87.00M | $88.00M | $83.00M |
| Retained Earnings | -$28.00M | -$27.00M | -$31.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $59.00M | $61.00M | $52.00M |
| Total Liabilities and Shareholders Equity | $88.00M | $91.00M | $80.00M |
| Total Common Shares Outstanding | $13.00M | $13.00M | $13.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 13M | 14M | 13M |
| 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 |