Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
712.80% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $220.00M | $230.00M | $261.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $14.00M | $15.00M | $15.00M |
| Current Deferred Income Taxes | -$22.00M | -$24.00M | -$9.00M |
| Other Current Assets | $29.00M | $28.00M | $27.00M |
| Total Current Assets | $304.00M | $318.00M | $339.00M |
| Property Plant and Equipment | $89.00M | $87.00M | $87.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $4.00M |
| Intangibles | $11.00M | $11.00M | $12.00M |
| 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 | $459.00M | $471.00M | $469.00M |
| Liabilities | |||
| Accounts Payable | $32.00M | $33.00M | $30.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $278.00M | $286.00M | $312.00M |
| Total Current Liabilities | $310.00M | $320.00M | $343.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Non Current Liabilites | $312.00M | $321.00M | $345.00M |
| Total Liabailites | $312.00M | $321.00M | $345.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $401.00M | $397.00M | $396.00M |
| Retained Earnings | -$139.00M | -$136.00M | -$153.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $146.00M | $149.00M | $124.00M |
| Total Liabilities and Shareholders Equity | $459.00M | $471.00M | $469.00M |
| Total Common Shares Outstanding | $23.00M | $23.00M | $23.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 22M | 22M | 23M |
| 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 |