Balance Sheet
- QUARTERLY
- ANNUALLY
-$6.00
Book Value
Per share
-
Price-To-Book Ratio
-183.25% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $127.00M | $157.00M | $173.00M |
| 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 | $2.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $204.00M | $201.00M | $201.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $18.00M | $19.00M | $18.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $442.00M | $442.00M | $442.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.44B | $4.60B | $4.43B |
| 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 | $3.64B | $3.80B | $3.61B |
| Total Non Current Liabilites | $4.64B | $4.81B | $4.63B |
| Total Liabailites | $4.64B | $4.81B | $4.63B |
| Equity | |||
| Preferred Stocks | $183.00M | $183.00M | $183.00M |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.02B | $1.02B | $1.02B |
| Retained Earnings | -$1.28B | -$1.25B | -$1.25B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$199.00M | -$208.00M | -$208.00M |
| Total Liabilities and Shareholders Equity | $4.44B | $4.60B | $4.43B |
| Total Common Shares Outstanding | $62.00M | $61.00M | $53.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 66M | 66M | 66M |
| 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 |