Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
2,228.50% -
Debt to Equity
1.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $274.00M | $311.00M | $337.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.00M | $6.00M | $7.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $5.00M | $2.00M | $4.00M |
| Total Current Assets | $306.00M | $333.00M | $359.00M |
| Property Plant and Equipment | $38.00M | $38.00M | $38.00M |
| 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 | $3.00M |
| Intangibles | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| 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 | $350.00M | $377.00M | $403.00M |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $2.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $27.00M | $28.00M | $26.00M |
| Total Current Liabilities | $29.00M | $30.00M | $30.00M |
| Long Term Debt | $4.00M | $4.00M | $4.00M |
| Other Non Current Liabilities | $3.00M | $3.00M | $3.00M |
| Total Non Current Liabilites | $40.00M | $41.00M | $40.00M |
| Total Liabailites | $40.00M | $41.00M | $40.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $1.09B | $1.08B | $1.07B |
| Retained Earnings | -$781.00M | -$745.00M | -$708.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $309.00M | $335.00M | $362.00M |
| Total Liabilities and Shareholders Equity | $350.00M | $377.00M | $403.00M |
| Total Common Shares Outstanding | $111.00M | $110.00M | $108.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 110M | 109M | 104M |
| 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 |