Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
74.50% -
Debt to Equity
23.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $40.00M | $35.00M | $26.00M |
| 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 | $2.00M | $1,000,000.00 | $1,000,000.00 |
| Other Current Assets | $15.00M | $6.00M | $8.00M |
| Total Current Assets | $68.00M | $54.00M | $49.00M |
| Property Plant and Equipment | $33.00M | $40.00M | $42.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $4.00M | $5.00M |
| Intangibles | $58.00M | $82.00M | $84.00M |
| Goodwill | $41.00M | $53.00M | $53.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $184.00M | $194.00M | $192.00M |
| Liabilities | |||
| Accounts Payable | $0.00 | $2.00M | $3.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $28.00M | $34.00M | $36.00M |
| Total Current Liabilities | $29.00M | $37.00M | $39.00M |
| Long Term Debt | $27.00M | $37.00M | $37.00M |
| Other Non Current Liabilities | $2.00M | $2.00M | $5.00M |
| Total Non Current Liabilites | $65.00M | $81.00M | $84.00M |
| Total Liabailites | $65.00M | $81.00M | $84.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $195.00M | $191.00M | $191.00M |
| Retained Earnings | $61.00M | $59.00M | $55.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $118.00M | $112.00M | $108.00M |
| Total Liabilities and Shareholders Equity | $184.00M | $194.00M | $192.00M |
| Total Common Shares Outstanding | $48.00M | $48.00M | $48.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 49M | 49M | 48M |
| 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 |