Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
1,249.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $74.00M | $102.00M | $150.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $10.00M | $12.00M | $10.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $16.00M | $16.00M | $14.00M |
| Total Current Assets | $117.00M | $140.00M | $179.00M |
| Property Plant and Equipment | $4.00M | $5.00M | $5.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $3.00M | $8.00M |
| Intangibles | $139.00M | $142.00M | $98.00M |
| Goodwill | $116.00M | $116.00M | $88.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $317.00M | $339.00M | $331.00M |
| Liabilities | |||
| Accounts Payable | $15.00M | $16.00M | $10.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $77.00M | $68.00M | $51.00M |
| Total Current Liabilities | $93.00M | $84.00M | $62.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $9.00M | $21.00M | $22.00M |
| Total Non Current Liabilites | $103.00M | $106.00M | $84.00M |
| Total Liabailites | $103.00M | $106.00M | $84.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $575.00M | $571.00M | $568.00M |
| Retained Earnings | -$361.00M | -$338.00M | -$321.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $213.00M | $232.00M | $247.00M |
| Total Liabilities and Shareholders Equity | $317.00M | $339.00M | $331.00M |
| Total Common Shares Outstanding | $134.00M | $134.00M | $133.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 134M | 133M | 133M |
| 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 |