Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
485.60% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $27.00M | $31.00M | $26.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $16.00M | $14.00M | $13.00M |
| Prepaid Expenses | $22.00M | $22.00M | $0.00 |
| Current Deferred Income Taxes | -$2.00M | -$2.00M | -$2.00M |
| Other Current Assets | $40.00M | $27.00M | $34.00M |
| Total Current Assets | $123.00M | $112.00M | $110.00M |
| Property Plant and Equipment | $36.00M | $35.00M | $34.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $3.00M | $3.00M | $3.00M |
| Goodwill | $3.00M | $3.00M | $3.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $193.00M | $178.00M | $171.00M |
| Liabilities | |||
| Accounts Payable | $18.00M | $18.00M | $15.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $42.00M | $37.00M | $38.00M |
| Total Current Liabilities | $60.00M | $56.00M | $54.00M |
| 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 | $75.00M | $69.00M | $68.00M |
| Total Liabailites | $75.00M | $69.00M | $68.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $71.00M | $71.00M | $71.00M |
| Retained Earnings | $71.00M | $71.00M | $57.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $117.00M | $108.00M | $103.00M |
| Total Liabilities and Shareholders Equity | $193.00M | $178.00M | $171.00M |
| Total Common Shares Outstanding | $20.00M | $20.00M | $23.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 20M | 20M | 20M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |