Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
399.96% -
Debt to Equity
96.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $10.00M | $7.00M | $6.00M |
| 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 | $81.00M | $81.00M | $79.00M |
| Other Current Assets | $7.00M | $7.00M | $13.00M |
| Total Current Assets | $113.00M | $115.00M | $118.00M |
| Property Plant and Equipment | $225.00M | $226.00M | $219.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $10.00M | $10.00M |
| Intangibles | $425.00M | $427.00M | $428.00M |
| Goodwill | $193.00M | $193.00M | $193.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $771.00M | $797.00M | $773.00M |
| Liabilities | |||
| Accounts Payable | $12.00M | $13.00M | $15.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00M | $5.00M | $5.00M |
| Other Current Liabilities | $42.00M | $43.00M | $42.00M |
| Total Current Liabilities | $58.00M | $62.00M | $63.00M |
| Long Term Debt | $270.00M | $274.00M | $274.00M |
| Other Non Current Liabilities | $4.00M | $5.00M | $9.00M |
| Total Non Current Liabilites | $488.00M | $517.00M | $499.00M |
| Total Liabailites | $488.00M | $517.00M | $499.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $174.00M | $172.00M | $171.00M |
| Retained Earnings | $123.00M | $121.00M | $118.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $283.00M | $280.00M | $273.00M |
| Total Liabilities and Shareholders Equity | $771.00M | $797.00M | $773.00M |
| Total Common Shares Outstanding | $21.00M | $21.00M | $21.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 21M | 21M | 21M |
| 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 |