Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
366.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $25.00M | $21.00M | $27.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1,000,000.00 | $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 | $5.00M | $6.00M | $5.00M |
| Total Current Assets | $38.00M | $38.00M | $41.00M |
| Property Plant and Equipment | $26.00M | $28.00M | $25.00M |
| 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 | $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 | $79.00M | $81.00M | $78.00M |
| Liabilities | |||
| Accounts Payable | $9.00M | $19.00M | $11.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $8.00M | $7.00M | $6.00M |
| Other Current Liabilities | $32.00M | $27.00M | $30.00M |
| Total Current Liabilities | $50.00M | $55.00M | $50.00M |
| Long Term Debt | $6.00M | $6.00M | $8.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $75.00M | $81.00M | $74.00M |
| Total Liabailites | $75.00M | $81.00M | $74.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $6.00M | $6.00M | $6.00M |
| Additional Paid in Capital | $70.00M | $70.00M | $70.00M |
| Retained Earnings | -$35.00M | -$39.00M | -$35.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.00M | $0.00 | $3.00M |
| Total Liabilities and Shareholders Equity | $79.00M | $81.00M | $78.00M |
| Total Common Shares Outstanding | $58.00M | $58.00M | $58.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 58M | 58M | 58M |
| 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 |