Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
105.00% -
Debt to Equity
1.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $62.00M | $67.00M | $67.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.00M | $7.00M | $6.00M |
| Prepaid Expenses | $2.00M | $2.00M | $2.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1,000,000.00 | $1,000,000.00 | $2.00M |
| Total Current Assets | $86.00M | $90.00M | $91.00M |
| Property Plant and Equipment | $8.00M | $8.00M | $8.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $11.00M | $11.00M | $11.00M |
| Goodwill | $7.00M | $7.00M | $7.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $106.00M | $110.00M | $111.00M |
| Liabilities | |||
| Accounts Payable | $10.00M | $9.00M | $9.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $2.00M | $2.00M |
| Other Current Liabilities | $6.00M | $8.00M | $8.00M |
| Total Current Liabilities | $17.00M | $20.00M | $20.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $18.00M | $21.00M | $22.00M |
| Total Liabailites | $18.00M | $21.00M | $22.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $326.00M | $326.00M | $326.00M |
| Retained Earnings | -$241.00M | -$240.00M | -$239.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $87.00M | $88.00M | $89.00M |
| Total Liabilities and Shareholders Equity | $106.00M | $110.00M | $111.00M |
| Total Common Shares Outstanding | $46.00M | $46.00M | $46.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 46M | 46M | 46M |
| 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 |