Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
116.33% -
Debt to Equity
191.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $72.00M | $56.00M | $49.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $4.00M | $4.00M | $4.00M |
| Total Current Assets | $112.00M | $107.00M | $89.00M |
| Property Plant and Equipment | $1.29B | $1.31B | $1.32B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $14.00M | $14.00M |
| Intangibles | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.71B | $1.70B | $1.76B |
| Liabilities | |||
| Accounts Payable | $4.00M | $4.00M | $4.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $40.00M | $55.00M | $74.00M |
| Other Current Liabilities | $34.00M | $19.00M | $30.00M |
| Total Current Liabilities | $79.00M | $79.00M | $109.00M |
| Long Term Debt | $1.05B | $1.04B | $1.08B |
| Other Non Current Liabilities | $7.00M | $7.00M | $8.00M |
| Total Non Current Liabilites | $1.14B | $1.13B | $1.20B |
| Total Liabailites | $1.14B | $1.13B | $1.20B |
| Equity | |||
| Preferred Stocks | $1,000,000.00 | $2.00M | $3.00M |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $541.00M | $541.00M | $541.00M |
| Retained Earnings | $28.00M | $31.00M | $21.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $572.00M | $575.00M | $566.00M |
| Total Liabilities and Shareholders Equity | $1.71B | $1.70B | $1.76B |
| Total Common Shares Outstanding | $150.00M | $150.00M | $150.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 158M | 150M | 150M |
| 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 |