Balance Sheet
- QUARTERLY
- ANNUALLY
-$7.00
Book Value
Per share
-
Price-To-Book Ratio
-63.43% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $58.00M | $49.00M | $38.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $5.00M | $3.00M | $3.00M |
| Current Deferred Income Taxes | -$107.00M | -$160.00M | -$168.00M |
| Other Current Assets | $5.00M | $3.00M | $4.00M |
| Total Current Assets | $163.00M | $221.00M | $180.00M |
| Property Plant and Equipment | $29.00M | $29.00M | $28.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $9.00M | $8.00M |
| Intangibles | $755.00M | $560.00M | $567.00M |
| 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 | $1.15B | $1.06B | $1.03B |
| Liabilities | |||
| Accounts Payable | $11.00M | $17.00M | $14.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $58.00M | $103.00M | $90.00M |
| Total Current Liabilities | $70.00M | $120.00M | $104.00M |
| Long Term Debt | $939.00M | $924.00M | $911.00M |
| Other Non Current Liabilities | $137.00M | $145.00M | $146.00M |
| Total Non Current Liabilites | $1.21B | $1.24B | $1.21B |
| Total Liabailites | $1.21B | $1.24B | $1.21B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | -$195.00M | -$207.00M | -$211.00M |
| Retained Earnings | -$234.00M | -$215.00M | -$216.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$54.00M | -$181.00M | -$181.00M |
| Total Liabilities and Shareholders Equity | $1.15B | $1.06B | $1.03B |
| Total Common Shares Outstanding | $60.00M | $59.00M | $59.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 60M | 61M | 60M |
| 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 |