Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
437.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $153.00M | $130.00M | $98.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $31.00M | $26.00M | $32.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $5.00M | $6.00M | $6.00M |
| Total Current Assets | $248.00M | $214.00M | $186.00M |
| Property Plant and Equipment | $19.00M | $20.00M | $21.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $7.00M | $8.00M |
| Intangibles | $175.00M | $180.00M | $185.00M |
| Goodwill | $75.00M | $76.00M | $75.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $446.00M | $422.00M | $408.00M |
| Liabilities | |||
| Accounts Payable | $15.00M | $6.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $49.00M | $47.00M | $47.00M |
| Total Current Liabilities | $64.00M | $54.00M | $54.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $15.00M | $15.00M | $15.00M |
| Total Non Current Liabilites | $80.00M | $70.00M | $69.00M |
| Total Liabailites | $80.00M | $70.00M | $69.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $418.00M | $413.00M | $407.00M |
| Retained Earnings | -$51.00M | -$59.00M | -$68.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $366.00M | $352.00M | $338.00M |
| Total Liabilities and Shareholders Equity | $446.00M | $422.00M | $408.00M |
| Total Common Shares Outstanding | $65.00M | $65.00M | $62.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 69M | 68M | 67M |
| 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 |