Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
248.75% -
Debt to Equity
22.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $172.00M | $162.00M | $148.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $47.00M | $51.00M | $53.00M |
| Prepaid Expenses | $9.00M | $16.00M | $17.00M |
| Current Deferred Income Taxes | $109.00M | $86.00M | $87.00M |
| Other Current Assets | $9.00M | $16.00M | $17.00M |
| Total Current Assets | $348.00M | $341.00M | $322.00M |
| Property Plant and Equipment | $53.00M | $54.00M | $56.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $13.00M | $9.00M |
| Intangibles | $813.00M | $821.00M | $834.00M |
| Goodwill | $315.00M | $315.00M | $312.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.27B | $1.28B | $1.27B |
| Liabilities | |||
| Accounts Payable | $26.00M | $22.00M | $19.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $199.00M |
| Other Current Liabilities | $191.00M | $56.00M | $52.00M |
| Total Current Liabilities | $221.00M | $82.00M | $274.00M |
| Long Term Debt | $167.00M | $204.00M | $0.00 |
| Other Non Current Liabilities | $1,000,000.00 | $3.00M | $142.00M |
| Total Non Current Liabilites | $519.00M | $543.00M | $535.00M |
| Total Liabailites | $519.00M | $543.00M | $535.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $839.00M | $831.00M | $826.00M |
| Retained Earnings | -$81.00M | -$85.00M | -$86.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $747.00M | $732.00M | $735.00M |
| Total Liabilities and Shareholders Equity | $1.27B | $1.28B | $1.27B |
| Total Common Shares Outstanding | $68.00M | $68.00M | $68.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 68M | 68M | 68M |
| 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 |