Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
1,699.75% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $123.00M | $127.00M | $151.00M |
| 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 | -$1,000,000.00 | -$2.00M | -$1,000,000.00 |
| Other Current Assets | $12.00M | $15.00M | $14.00M |
| Total Current Assets | $219.00M | $224.00M | $247.00M |
| Property Plant and Equipment | $9.00M | $9.00M | $9.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $4.00M | $3.00M | $3.00M |
| 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 | $237.00M | $240.00M | $262.00M |
| Liabilities | |||
| Accounts Payable | $63.00M | $73.00M | $71.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $23.00M | $26.00M | $23.00M |
| Total Current Liabilities | $86.00M | $99.00M | $94.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $94.00M | $106.00M | $100.00M |
| Total Liabailites | $94.00M | $106.00M | $100.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $107.00M | $106.00M | $104.00M |
| Retained Earnings | $35.00M | $27.00M | $57.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $142.00M | $133.00M | $161.00M |
| Total Liabilities and Shareholders Equity | $237.00M | $240.00M | $262.00M |
| Total Common Shares Outstanding | $66.00M | $65.00M | $65.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 66M | 66M | 66M |
| 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 |