Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
813.71% -
Debt to Equity
65.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $140.00M | $115.00M | $127.00M |
| 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 | $15.00M | $15.00M | $21.00M |
| Other Current Assets | $17.00M | $16.00M | $17.00M |
| Total Current Assets | $220.00M | $190.00M | $197.00M |
| Property Plant and Equipment | $53.00M | $53.00M | $53.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $10.00M | $10.00M |
| Intangibles | $336.00M | $339.00M | $360.00M |
| Goodwill | $190.00M | $188.00M | $201.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $629.00M | $601.00M | $628.00M |
| Liabilities | |||
| Accounts Payable | $9.00M | $9.00M | $9.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $180.00M | $176.00M | $0.00 |
| Other Current Liabilities | $103.00M | $83.00M | $89.00M |
| Total Current Liabilities | $293.00M | $269.00M | $99.00M |
| Long Term Debt | $0.00 | $0.00 | $173.00M |
| Other Non Current Liabilities | $47.00M | $47.00M | $46.00M |
| Total Non Current Liabilites | $355.00M | $333.00M | $340.00M |
| Total Liabailites | $355.00M | $333.00M | $340.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $616.00M | $608.00M | $600.00M |
| Retained Earnings | -$211.00M | -$204.00M | -$194.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $273.00M | $268.00M | $287.00M |
| Total Liabilities and Shareholders Equity | $629.00M | $601.00M | $628.00M |
| Total Common Shares Outstanding | $38.00M | $37.00M | $37.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 37M | 37M | 37M |
| 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 |