Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
634.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $238.00M | $265.00M | $331.00M |
| 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 | $12.00M | $12.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $19.00M | $21.00M | $21.00M |
| Total Current Assets | $258.00M | $287.00M | $353.00M |
| Property Plant and Equipment | $39.00M | $40.00M | $40.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $61.00M | $60.00M | $62.00M |
| Goodwill | $51.00M | $51.00M | $52.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $361.00M | $394.00M | $459.00M |
| Liabilities | |||
| Accounts Payable | $3.00M | $5.00M | $16.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $52.00M | $60.00M | $59.00M |
| Total Current Liabilities | $56.00M | $66.00M | $75.00M |
| Long Term Debt | $316.00M | $316.00M | $315.00M |
| Other Non Current Liabilities | $17.00M | $17.00M | $18.00M |
| Total Non Current Liabilites | $390.00M | $399.00M | $409.00M |
| Total Liabailites | $390.00M | $399.00M | $409.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $956.00M | $935.00M | $932.00M |
| Retained Earnings | -$974.00M | -$929.00M | -$872.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$29.00M | -$5.00M | $49.00M |
| Total Liabilities and Shareholders Equity | $361.00M | $394.00M | $459.00M |
| Total Common Shares Outstanding | $282.00M | $271.00M | $271.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 274M | 271M | 271M |
| 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 |