Balance Sheet
- QUARTERLY
- ANNUALLY
$55.00
Book Value
Per share
-
Price-To-Book Ratio
252.18% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $58.00M | $121.00M | $58.00M |
| 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 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| 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 | $129.00M | $95.00M | $76.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.56B | $11.60B | $6.88B |
| 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 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $406.00M | $452.00M | $290.00M |
| Total Non Current Liabilites | $4.96B | $4.95B | $3.72B |
| Total Liabailites | $4.96B | $4.95B | $3.72B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Additional Paid in Capital | $7.11B | $7.11B | $3.63B |
| Retained Earnings | -$765.00M | -$707.00M | -$647.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.59B | $6.64B | $3.15B |
| Total Liabilities and Shareholders Equity | $11.56B | $11.60B | $6.88B |
| Total Common Shares Outstanding | $113.00M | $113.00M | $75.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 117M | 88M | 75M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |