Balance Sheet
- QUARTERLY
- ANNUALLY
-$2.00
Book Value
Per share
-
Price-To-Book Ratio
-256.25% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $47.00M | $23.00M | $35.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.00M | $2.00M | $5.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $3.00M | $20.00M | $4.00M |
| Total Current Assets | $55.00M | $77.00M | $48.00M |
| Property Plant and Equipment | $28.00M | $28.00M | $46.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $85.00M | $107.00M | $96.00M |
| Liabilities | |||
| Accounts Payable | $1,000,000.00 | $3.00M | $5.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $73.00M | $71.00M | $70.00M |
| Other Current Liabilities | $18.00M | $17.00M | $29.00M |
| Total Current Liabilities | $93.00M | $92.00M | $105.00M |
| Long Term Debt | $84.00M | $86.00M | $157.00M |
| Other Non Current Liabilities | $105.00M | $105.00M | $71.00M |
| Total Non Current Liabilites | $283.00M | $290.00M | $334.00M |
| Total Liabailites | $283.00M | $290.00M | $334.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $4.00M | $4.00M |
| Additional Paid in Capital | $2.55B | $2.55B | $2.55B |
| Retained Earnings | -$2.75B | -$2.74B | -$2.79B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$198.00M | -$183.00M | -$238.00M |
| Total Liabilities and Shareholders Equity | $85.00M | $107.00M | $96.00M |
| Total Common Shares Outstanding | $95.00M | $95.00M | $95.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 95M | 96M | 96M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |