Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
136.50% -
Debt to Equity
18.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.00M | $5.00M | $5.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $20.00M | $19.00M | $21.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $5.00M | $5.00M | $5.00M |
| Other Current Assets | $4.00M | $4.00M | $4.00M |
| Total Current Assets | $45.00M | $45.00M | $46.00M |
| Property Plant and Equipment | $4.00M | $4.00M | $5.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $1,000,000.00 |
| Intangibles | $56.00M | $56.00M | $59.00M |
| Goodwill | $38.00M | $38.00M | $39.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $107.00M | $107.00M | $112.00M |
| Liabilities | |||
| Accounts Payable | $5.00M | $6.00M | $6.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00M | $2.00M | $2.00M |
| Other Current Liabilities | $5.00M | $5.00M | $5.00M |
| Total Current Liabilities | $14.00M | $14.00M | $14.00M |
| Long Term Debt | $10.00M | $11.00M | $12.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $34.00M | $35.00M | $36.00M |
| Total Liabailites | $34.00M | $35.00M | $36.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $215.00M | $215.00M | $214.00M |
| Retained Earnings | -$117.00M | -$116.00M | -$114.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $72.00M | $72.00M | $75.00M |
| Total Liabilities and Shareholders Equity | $107.00M | $107.00M | $112.00M |
| Total Common Shares Outstanding | $34.00M | $34.00M | $34.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 34M | 34M | 34M |
| 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 |