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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$4.00

Book Value

Per share

  • Price-To-Book Ratio

    2,079.25%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $25.00M $24.00M $34.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $20.00M $19.00M $17.00M
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 $3.00M
Total Current Assets $62.00M $59.00M $68.00M
Property Plant and Equipment $9.00M $8.00M $7.00M
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 $33.00M $33.00M $24.00M
Goodwill $23.00M $23.00M $18.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $106.00M $101.00M $101.00M
Liabilities
Accounts Payable $2.00M $1,000,000.00 $1,000,000.00
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $7.00M $8.00M $8.00M
Total Current Liabilities $10.00M $10.00M $12.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $2.00M $2.00M $0.00
Total Non Current Liabilites $14.00M $14.00M $14.00M
Total Liabailites $14.00M $14.00M $14.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $86.00M $85.00M $84.00M
Retained Earnings $17.00M $15.00M $13.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $91.00M $87.00M $86.00M
Total Liabilities and Shareholders Equity $106.00M $101.00M $101.00M
Total Common Shares Outstanding $18.00M $18.00M $18.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 19M 19M 19M
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