Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
95.51% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $67.00M | $77.00M | $84.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.00M | $3.00M | $3.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Current Assets | $75.00M | $83.00M | $90.00M |
| Property Plant and Equipment | $2.00M | $2.00M | $2.00M |
| 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 | $0.00 |
| Intangibles | $4.00M | $0.00 | $0.00 |
| Goodwill | $2.00M | $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 | $84.00M | $87.00M | $94.00M |
| Liabilities | |||
| Accounts Payable | $3.00M | $4.00M | $3.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $7.00M | $5.00M | $6.00M |
| Total Current Liabilities | $15.00M | $13.00M | $13.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $15.00M | $13.00M | $13.00M |
| Total Liabailites | $15.00M | $13.00M | $13.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $329.00M | $328.00M | $328.00M |
| Retained Earnings | -$221.00M | -$214.00M | -$208.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $68.00M | $74.00M | $81.00M |
| Total Liabilities and Shareholders Equity | $84.00M | $87.00M | $94.00M |
| Total Common Shares Outstanding | $64.00M | $64.00M | $64.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 64M | 64M | 64M |
| 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 |