Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
1,042.00% -
Debt to Equity
52.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $145.00M | $76.00M | $98.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $8.00M | $10.00M | $6.00M |
| Prepaid Expenses | $2.00M | $3.00M | $2.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $6.00M | $11.00M | $2.00M |
| Total Current Assets | $169.00M | $104.00M | $114.00M |
| Property Plant and Equipment | $591.00M | $568.00M | $688.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $7.00M | $9.00M | $9.00M |
| Intangibles | $0.00 | $0.00 | $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 | $771.00M | $686.00M | $816.00M |
| Liabilities | |||
| Accounts Payable | $6.00M | $7.00M | $6.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $16.00M | $18.00M | $16.00M |
| Total Current Liabilities | $23.00M | $25.00M | $23.00M |
| Long Term Debt | $256.00M | $255.00M | $242.00M |
| Other Non Current Liabilities | $4.00M | $4.00M | $9.00M |
| Total Non Current Liabilites | $283.00M | $285.00M | $274.00M |
| Total Liabailites | $283.00M | $285.00M | $274.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $881.00M | $783.00M | $782.00M |
| Retained Earnings | -$394.00M | -$383.00M | -$240.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $487.00M | $400.00M | $541.00M |
| Total Liabilities and Shareholders Equity | $771.00M | $686.00M | $816.00M |
| Total Common Shares Outstanding | $70.00M | $48.00M | $48.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 65M | 48M | 37M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -2.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |