Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
487.07% -
Debt to Equity
4.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $204.00M | $192.00M | $145.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $18.00M | $17.00M | $16.00M |
| Prepaid Expenses | $15.00M | $18.00M | $31.00M |
| Current Deferred Income Taxes | $22.00M | $25.00M | $29.00M |
| Other Current Assets | $30.00M | $31.00M | $46.00M |
| Total Current Assets | $479.00M | $459.00M | $472.00M |
| Property Plant and Equipment | $25.00M | $28.00M | $31.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $17.00M | $17.00M |
| Intangibles | $233.00M | $238.00M | $243.00M |
| Goodwill | $87.00M | $87.00M | $87.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $745.00M | $737.00M | $760.00M |
| Liabilities | |||
| Accounts Payable | $16.00M | $18.00M | $31.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $13.00M | $13.00M | $14.00M |
| Other Current Liabilities | $93.00M | $93.00M | $102.00M |
| Total Current Liabilities | $123.00M | $125.00M | $147.00M |
| Long Term Debt | $11.00M | $11.00M | $13.00M |
| Other Non Current Liabilities | $15.00M | $14.00M | $16.00M |
| Total Non Current Liabilites | $172.00M | $177.00M | $207.00M |
| Total Liabailites | $172.00M | $177.00M | $207.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $681.00M | $678.00M | $674.00M |
| Retained Earnings | -$34.00M | -$43.00M | -$55.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $572.00M | $560.00M | $553.00M |
| Total Liabilities and Shareholders Equity | $745.00M | $737.00M | $760.00M |
| Total Common Shares Outstanding | $40.00M | $40.00M | $40.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 39M | 39M | 37M |
| 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 |