Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
158.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $56.00M | $58.00M | $57.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $3.00M | $3.00M | $3.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $5.00M | $3.00M | $4.00M |
| Total Current Assets | $77.00M | $75.00M | $74.00M |
| Property Plant and Equipment | $15.00M | $14.00M | $13.00M |
| 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 | $13.00M | $13.00M | $13.00M |
| Goodwill | $11.00M | $11.00M | $11.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $108.00M | $105.00M | $102.00M |
| Liabilities | |||
| Accounts Payable | $3.00M | $3.00M | $3.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $6.00M | $6.00M |
| Other Current Liabilities | $26.00M | $22.00M | $25.00M |
| Total Current Liabilities | $38.00M | $34.00M | $36.00M |
| Long Term Debt | $39.00M | $38.00M | $37.00M |
| Other Non Current Liabilities | $1,000,000.00 | $2.00M | $2.00M |
| Total Non Current Liabilites | $79.00M | $74.00M | $76.00M |
| Total Liabailites | $79.00M | $74.00M | $76.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $200.00M | $196.00M | $192.00M |
| Retained Earnings | -$171.00M | -$166.00M | -$166.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $28.00M | $30.00M | $25.00M |
| Total Liabilities and Shareholders Equity | $108.00M | $105.00M | $102.00M |
| Total Common Shares Outstanding | $54.00M | $53.00M | $52.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 53M | 56M | 52M |
| 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 |