Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
3,068.00% -
Debt to Equity
121.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $109.00M | $116.00M | $98.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $77.00M | $79.00M | $80.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $19.00M | $19.00M | $18.00M |
| Total Current Assets | $272.00M | $314.00M | $292.00M |
| Property Plant and Equipment | $48.00M | $49.00M | $51.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $13.00M | $15.00M |
| Intangibles | $376.00M | $388.00M | $397.00M |
| Goodwill | $269.00M | $269.00M | $269.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $711.00M | $766.00M | $756.00M |
| Liabilities | |||
| Accounts Payable | $14.00M | $47.00M | $35.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $23.00M | $33.00M | $27.00M |
| Other Current Liabilities | $68.00M | $76.00M | $72.00M |
| Total Current Liabilities | $106.00M | $157.00M | $135.00M |
| Long Term Debt | $301.00M | $300.00M | $307.00M |
| Other Non Current Liabilities | $35.00M | $38.00M | $39.00M |
| Total Non Current Liabilites | $443.00M | $496.00M | $482.00M |
| Total Liabailites | $443.00M | $496.00M | $482.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $684.00M | $680.00M | $674.00M |
| Retained Earnings | -$414.00M | -$406.00M | -$398.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $267.00M | $270.00M | $273.00M |
| Total Liabilities and Shareholders Equity | $711.00M | $766.00M | $756.00M |
| Total Common Shares Outstanding | $121.00M | $121.00M | $121.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 121M | 121M | 120M |
| 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 |