Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
593.43% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $273.00M | $37.00M | $42.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$109.00M | -$115.00M | -$116.00M |
| Other Current Assets | $1,000,000.00 | $0.00 | $2.00M |
| Total Current Assets | $277.00M | $40.00M | $45.00M |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 |
| 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 | $387.00M | $264.00M | $277.00M |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $2.00M | $6.00M | $8.00M |
| Total Current Liabilities | $55.00M | $6.00M | $8.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $1,000,000.00 |
| Total Non Current Liabilites | $143.00M | $93.00M | $98.00M |
| Total Liabailites | $143.00M | $93.00M | $98.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.02B | $1.02B | $1.02B |
| Retained Earnings | -$750.00M | -$826.00M | -$814.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $243.00M | $170.00M | $179.00M |
| Total Liabilities and Shareholders Equity | $387.00M | $264.00M | $277.00M |
| Total Common Shares Outstanding | $30.00M | $30.00M | $30.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 31M | 30M | 30M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |