Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
167.00% -
Debt to Equity
75.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $259.00M | $346.00M | $395.00M |
| 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 | $10.00M | $18.00M | $18.00M |
| Other Current Assets | $10.00M | $3.00M | $2.00M |
| Total Current Assets | $279.00M | $357.00M | $398.00M |
| Property Plant and Equipment | $18.00M | $19.00M | $19.00M |
| 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 | $97.00M | $97.00M | $97.00M |
| Goodwill | $44.00M | $44.00M | $44.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $396.00M | $944.00M | $516.00M |
| Liabilities | |||
| Accounts Payable | $41.00M | $52.00M | $41.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $15.00M | $16.00M | $16.00M |
| Other Current Liabilities | $79.00M | $95.00M | $111.00M |
| Total Current Liabilities | $137.00M | $164.00M | $170.00M |
| Long Term Debt | $85.00M | $85.00M | $85.00M |
| Other Non Current Liabilities | $29.00M | $49.00M | $57.00M |
| Total Non Current Liabilites | $261.00M | $786.00M | $331.00M |
| Total Liabailites | $261.00M | $786.00M | $331.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.42B | $1.41B | $1.41B |
| Retained Earnings | -$1.29B | -$1.25B | -$1.22B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $134.00M | $157.00M | $185.00M |
| Total Liabilities and Shareholders Equity | $396.00M | $944.00M | $516.00M |
| Total Common Shares Outstanding | $105.00M | $104.00M | $104.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 104M | 104M | 103M |
| 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 |