Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
31.68% -
Debt to Equity
61.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $67.00M | $93.00M | $103.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $82.00M | $75.00M | $79.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $4.00M | $7.00M | $20.00M |
| Total Current Assets | $180.00M | $202.00M | $233.00M |
| Property Plant and Equipment | $39.00M | $36.00M | $30.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $13.00M | $13.00M | $13.00M |
| Goodwill | $4.00M | $4.00M | $4.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $328.00M | $342.00M | $329.00M |
| Liabilities | |||
| Accounts Payable | $9.00M | $18.00M | $16.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $10.00M | $6.00M | $14.00M |
| Other Current Liabilities | $26.00M | $27.00M | $37.00M |
| Total Current Liabilities | $46.00M | $52.00M | $68.00M |
| Long Term Debt | $91.00M | $90.00M | $51.00M |
| Other Non Current Liabilities | $24.00M | $25.00M | $25.00M |
| Total Non Current Liabilites | $162.00M | $167.00M | $145.00M |
| Total Liabailites | $162.00M | $167.00M | $145.00M |
| Equity | |||
| Preferred Stocks | $59.00M | $59.00M | $59.00M |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.01B | $1.00B | $1.00B |
| Retained Earnings | -$903.00M | -$889.00M | -$876.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $165.00M | $174.00M | $184.00M |
| Total Liabilities and Shareholders Equity | $328.00M | $342.00M | $329.00M |
| Total Common Shares Outstanding | $41.00M | $35.00M | $33.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 37M | 33M | 31M |
| 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 |