Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
787.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $358.00M | $389.00M | $253.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $13.00M | $11.00M | $10.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $7.00M | $10.00M | $4.00M |
| Total Current Assets | $380.00M | $426.00M | $282.00M |
| Property Plant and Equipment | $66.00M | $65.00M | $65.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $3.00M | $3.00M |
| Intangibles | $76.00M | $76.00M | $76.00M |
| Goodwill | $76.00M | $76.00M | $76.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $528.00M | $568.00M | $425.00M |
| Liabilities | |||
| Accounts Payable | $6.00M | $2.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00M | $2.00M | $2.00M |
| Other Current Liabilities | $68.00M | $66.00M | $66.00M |
| Total Current Liabilities | $78.00M | $72.00M | $76.00M |
| Long Term Debt | $349.00M | $351.00M | $354.00M |
| Other Non Current Liabilities | $55.00M | $56.00M | $62.00M |
| Total Non Current Liabilites | $483.00M | $480.00M | $492.00M |
| Total Liabailites | $483.00M | $480.00M | $492.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.13B | $2.11B | $1.91B |
| Retained Earnings | -$2.09B | -$2.02B | -$1.98B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $44.00M | $88.00M | -$67.00M |
| Total Liabilities and Shareholders Equity | $528.00M | $568.00M | $425.00M |
| Total Common Shares Outstanding | $154.00M | $153.00M | $137.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 153M | 149M | 137M |
| 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 |