Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
403.50% -
Debt to Equity
4.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $70.00M | $72.00M | $83.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $12.00M | $13.00M | $11.00M |
| Prepaid Expenses | $1,000,000.00 | $2.00M | $1,000,000.00 |
| Current Deferred Income Taxes | $5.00M | $7.00M | $6.00M |
| Other Current Assets | $1,000,000.00 | $2.00M | $1,000,000.00 |
| Total Current Assets | $111.00M | $113.00M | $122.00M |
| Property Plant and Equipment | $70.00M | $66.00M | $56.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $1,000,000.00 | $2.00M |
| 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 | $184.00M | $180.00M | $179.00M |
| Liabilities | |||
| Accounts Payable | $20.00M | $18.00M | $16.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $9.00M | $10.00M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $29.00M | $31.00M | $30.00M |
| Long Term Debt | $0.00 | $0.00 | $1,000,000.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $44.00M | $47.00M | $46.00M |
| Total Liabailites | $44.00M | $47.00M | $46.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $449.00M | $449.00M | $444.00M |
| Additional Paid in Capital | $7.00M | $6.00M | $6.00M |
| Retained Earnings | -$317.00M | -$323.00M | -$317.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $139.00M | $133.00M | $132.00M |
| Total Liabilities and Shareholders Equity | $184.00M | $180.00M | $179.00M |
| Total Common Shares Outstanding | $127.00M | $127.00M | $125.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 128M | 126M | 127M |
| 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 |