Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
108.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $117.00M | $103.00M | $102.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $47.00M | $47.00M | $43.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $6.00M | $5.00M | $5.00M |
| Other Current Assets | $25.00M | $14.00M | $11.00M |
| Total Current Assets | $292.00M | $283.00M | $225.00M |
| Property Plant and Equipment | $30.00M | $30.00M | $30.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $6.00M | $10.00M |
| Intangibles | $110.00M | $110.00M | $82.00M |
| Goodwill | $82.00M | $80.00M | $70.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $456.00M | $449.00M | $363.00M |
| Liabilities | |||
| Accounts Payable | $35.00M | $26.00M | $28.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $11.00M | $10.00M | $19.00M |
| Other Current Liabilities | $198.00M | $201.00M | $156.00M |
| Total Current Liabilities | $245.00M | $237.00M | $204.00M |
| Long Term Debt | $83.00M | $87.00M | $32.00M |
| Other Non Current Liabilities | $30.00M | $31.00M | $30.00M |
| Total Non Current Liabilites | $368.00M | $364.00M | $272.00M |
| Total Liabailites | $368.00M | $364.00M | $272.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $903.00M | $896.00M | $891.00M |
| Retained Earnings | -$812.00M | -$806.00M | -$798.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $87.00M | $85.00M | $90.00M |
| Total Liabilities and Shareholders Equity | $456.00M | $449.00M | $363.00M |
| Total Common Shares Outstanding | $109.00M | $108.00M | $106.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 109M | 107M | 105M |
| 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 |