Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
498.38% -
Debt to Equity
81.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $33.00M | $10.00M | $17.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.00M | $2.00M | $2.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $22.00M | $19.00M | $20.00M |
| Other Current Assets | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Current Assets | $85.00M | $55.00M | $49.00M |
| Property Plant and Equipment | $199.00M | $191.00M | $190.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $9.00M | $6.00M |
| Intangibles | $0.00 | $1,000,000.00 | $0.00 |
| 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 | $296.00M | $261.00M | $253.00M |
| Liabilities | |||
| Accounts Payable | $28.00M | $22.00M | $17.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $26.00M | $24.00M | $19.00M |
| Other Current Liabilities | $5.00M | $6.00M | $5.00M |
| Total Current Liabilities | $60.00M | $55.00M | $42.00M |
| Long Term Debt | $74.00M | $51.00M | $51.00M |
| Other Non Current Liabilities | $7.00M | $5.00M | $3.00M |
| Total Non Current Liabilites | $172.00M | $142.00M | $129.00M |
| Total Liabailites | $172.00M | $142.00M | $129.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $189.00M | $188.00M | $197.00M |
| Additional Paid in Capital | $34.00M | $34.00M | $31.00M |
| Retained Earnings | -$90.00M | -$97.00M | -$98.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $124.00M | $118.00M | $124.00M |
| Total Liabilities and Shareholders Equity | $296.00M | $261.00M | $253.00M |
| Total Common Shares Outstanding | $27.00M | $28.00M | $29.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 31M | 28M | 29M |
| 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 |