Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
125.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $40.00M | $44.00M | $36.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $24.00M | $24.00M | $26.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $2.00M | $1,000,000.00 | $1,000,000.00 |
| Total Current Assets | $88.00M | $88.00M | $84.00M |
| Property Plant and Equipment | $11.00M | $11.00M | $11.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $2.00M | $2.00M | $2.00M |
| 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 | $108.00M | $108.00M | $105.00M |
| Liabilities | |||
| Accounts Payable | $6.00M | $5.00M | $5.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $22.00M | $26.00M | $26.00M |
| Total Current Liabilities | $28.00M | $31.00M | $32.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $2.00M | $2.00M | $2.00M |
| Total Non Current Liabilites | $32.00M | $35.00M | $35.00M |
| Total Liabailites | $32.00M | $35.00M | $35.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $173.00M | $171.00M | $170.00M |
| Retained Earnings | -$69.00M | -$69.00M | -$72.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $76.00M | $73.00M | $69.00M |
| Total Liabilities and Shareholders Equity | $108.00M | $108.00M | $105.00M |
| Total Common Shares Outstanding | $21.00M | $16.00M | $20.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 22M | 21M | 20M |
| 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 |