Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
634.67% -
Debt to Equity
46.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $10.00M | $7.00M | $10.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.00M | $5.00M | $5.00M |
| Prepaid Expenses | $2.00M | $2.00M | $2.00M |
| Current Deferred Income Taxes | $2.00M | $6.00M | $6.00M |
| Other Current Assets | $8.00M | $8.00M | $6.00M |
| Total Current Assets | $72.00M | $80.00M | $89.00M |
| Property Plant and Equipment | $18.00M | $17.00M | $16.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $68.00M | $69.00M | $70.00M |
| Goodwill | $19.00M | $19.00M | $19.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $173.00M | $181.00M | $190.00M |
| Liabilities | |||
| Accounts Payable | $7.00M | $7.00M | $10.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $6.00M | $5.00M |
| Other Current Liabilities | $35.00M | $33.00M | $38.00M |
| Total Current Liabilities | $49.00M | $47.00M | $54.00M |
| Long Term Debt | $33.00M | $35.00M | $33.00M |
| Other Non Current Liabilities | $1,000,000.00 | $1,000,000.00 | $3.00M |
| Total Non Current Liabilites | $86.00M | $90.00M | $97.00M |
| Total Liabailites | $86.00M | $90.00M | $97.00M |
| 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 | $212.00M | $212.00M | $211.00M |
| Retained Earnings | $69.00M | $72.00M | $76.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $87.00M | $90.00M | $93.00M |
| Total Liabilities and Shareholders Equity | $173.00M | $181.00M | $190.00M |
| Total Common Shares Outstanding | $13.00M | $13.00M | $13.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 13M | 13M | 14M |
| 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 |