Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
515.25% -
Debt to Equity
105.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $73.00M | $69.00M | $21.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $64.00M | $55.00M | $58.00M |
| Prepaid Expenses | $8.00M | $8.00M | $11.00M |
| Current Deferred Income Taxes | $0.00 | $17.00M | $0.00 |
| Other Current Assets | $20.00M | $14.00M | $22.00M |
| Total Current Assets | $387.00M | $373.00M | $310.00M |
| Property Plant and Equipment | $50.00M | $49.00M | $47.00M |
| 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 | $5.00M |
| Intangibles | $515.00M | $518.00M | $510.00M |
| Goodwill | $485.00M | $485.00M | $483.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $961.00M | $986.00M | $875.00M |
| Liabilities | |||
| Accounts Payable | $51.00M | $52.00M | $47.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $1,000,000.00 | $0.00 |
| Other Current Liabilities | $144.00M | $142.00M | $140.00M |
| Total Current Liabilities | $196.00M | $196.00M | $187.00M |
| Long Term Debt | $369.00M | $431.00M | $445.00M |
| Other Non Current Liabilities | $44.00M | $27.00M | $39.00M |
| Total Non Current Liabilites | $610.00M | $709.00M | $671.00M |
| Total Liabailites | $610.00M | $709.00M | $671.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.04B | $956.00M | $879.00M |
| Retained Earnings | -$688.00M | -$678.00M | -$673.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $351.00M | $276.00M | $204.00M |
| Total Liabilities and Shareholders Equity | $961.00M | $986.00M | $875.00M |
| Total Common Shares Outstanding | $86.00M | $73.00M | $60.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 77M | 65M | 60M |
| 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 |