Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
3,981.92% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $115.00M | $90.00M | $93.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $30.00M | $29.00M | $28.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.00M | -$1,000,000.00 | $0.00 |
| Other Current Assets | $4.00M | $4.00M | $8.00M |
| Total Current Assets | $188.00M | $167.00M | $153.00M |
| Property Plant and Equipment | $9.00M | $10.00M | $9.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $34.00M | $35.00M | $36.00M |
| Goodwill | $20.00M | $20.00M | $20.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $238.00M | $218.00M | $206.00M |
| Liabilities | |||
| Accounts Payable | $16.00M | $16.00M | $12.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $26.00M | $22.00M | $19.00M |
| Total Current Liabilities | $42.00M | $39.00M | $33.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Total Non Current Liabilites | $47.00M | $43.00M | $41.00M |
| Total Liabailites | $47.00M | $43.00M | $41.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $128.00M | $128.00M | $123.00M |
| Retained Earnings | $57.00M | $57.00M | $48.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $191.00M | $174.00M | $165.00M |
| Total Liabilities and Shareholders Equity | $238.00M | $218.00M | $206.00M |
| Total Common Shares Outstanding | $27.00M | $27.00M | $27.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 28M | 27M | 27M |
| 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 |