Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
375.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $23.00M | $10.00M | $12.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $8.00M | $8.00M | $9.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $4.00M | $4.00M | $5.00M |
| Total Current Assets | $50.00M | $38.00M | $44.00M |
| Property Plant and Equipment | $1.03B | $1.04B | $1.05B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $19.00M | $19.00M | $19.00M |
| Intangibles | $0.00 | $6.00M | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.13B | $1.13B | $1.15B |
| Liabilities | |||
| Accounts Payable | $6.00M | $7.00M | $6.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $75.00M | $75.00M | $38.00M |
| Other Current Liabilities | $94.00M | $89.00M | $75.00M |
| Total Current Liabilities | $176.00M | $172.00M | $119.00M |
| Long Term Debt | $507.00M | $500.00M | $547.00M |
| Other Non Current Liabilities | $284.00M | $287.00M | $217.00M |
| Total Non Current Liabilites | $978.00M | $970.00M | $894.00M |
| Total Liabailites | $978.00M | $970.00M | $894.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.66B | $1.65B | $1.63B |
| Retained Earnings | -$1.50B | -$1.48B | -$1.37B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $155.00M | $161.00M | $254.00M |
| Total Liabilities and Shareholders Equity | $1.13B | $1.13B | $1.15B |
| Total Common Shares Outstanding | $1.12B | $1.11B | $1.08B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| 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 |