Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
6,683.00% -
Debt to Equity
118.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.00M | $15.00M | $21.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $22.00M |
| Inventories | $76.00M | $69.00M | $41.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $34.00M | $34.00M | $42.00M |
| Other Current Assets | $4.00M | $2.00M | $10.00M |
| Total Current Assets | $115.00M | $124.00M | $106.00M |
| Property Plant and Equipment | $16.00M | $17.00M | $15.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $0.00 |
| Intangibles | $268.00M | $270.00M | $272.00M |
| Goodwill | $157.00M | $157.00M | $157.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $401.00M | $414.00M | $395.00M |
| Liabilities | |||
| Accounts Payable | $19.00M | $37.00M | $21.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $23.00M | $8.00M | $4.00M |
| Other Current Liabilities | $12.00M | $33.00M | $35.00M |
| Total Current Liabilities | $59.00M | $80.00M | $61.00M |
| Long Term Debt | $154.00M | $156.00M | $156.00M |
| Other Non Current Liabilities | $3.00M | $3.00M | $2.00M |
| Total Non Current Liabilites | $251.00M | $273.00M | $262.00M |
| Total Liabailites | $251.00M | $273.00M | $262.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $707.00M | $700.00M | $699.00M |
| Retained Earnings | -$558.00M | -$560.00M | -$567.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $149.00M | $140.00M | $132.00M |
| Total Liabilities and Shareholders Equity | $401.00M | $414.00M | $395.00M |
| Total Common Shares Outstanding | $45.00M | $45.00M | $45.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 49M | 49M | 5M |
| 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 |