Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
496.06% -
Debt to Equity
65.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $159.00M | $141.00M | $124.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.00M | $1,000,000.00 | $4.00M |
| Prepaid Expenses | $1,000,000.00 | $1,000,000.00 | $2.00M |
| Current Deferred Income Taxes | -$141.00M | -$123.00M | -$133.00M |
| Other Current Assets | $0.00 | $1,000,000.00 | $2.00M |
| Total Current Assets | $174.00M | $163.00M | $140.00M |
| Property Plant and Equipment | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $299.00M | $302.00M | $305.00M |
| Goodwill | $72.00M | $72.00M | $72.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $629.00M | $601.00M | $600.00M |
| Liabilities | |||
| Accounts Payable | $6.00M | $2.00M | $2.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $215.00M | $212.00M | $210.00M |
| Other Current Liabilities | $4.00M | $11.00M | $13.00M |
| Total Current Liabilities | $226.00M | $227.00M | $226.00M |
| Long Term Debt | $26.00M | $29.00M | $32.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $257.00M | $260.00M | $262.00M |
| Total Liabailites | $257.00M | $260.00M | $262.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $777.00M | $769.00M | $762.00M |
| Retained Earnings | -$408.00M | -$431.00M | -$428.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $371.00M | $341.00M | $338.00M |
| Total Liabilities and Shareholders Equity | $629.00M | $601.00M | $600.00M |
| Total Common Shares Outstanding | $20.00M | $20.00M | $20.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 23M | 20M | 22M |
| 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 |