Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
23.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $56.00M | $71.00M | $87.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $15.00M | $15.00M | $16.00M |
| Prepaid Expenses | $3.00M | $4.00M | $1,000,000.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $4.00M | $4.00M | $4.00M |
| Total Current Assets | $88.00M | $109.00M | $122.00M |
| Property Plant and Equipment | $42.00M | $14.00M | $14.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $1,000,000.00 | $0.00 |
| Intangibles | $0.00 | $0.00 | $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 | $135.00M | $137.00M | $150.00M |
| Liabilities | |||
| Accounts Payable | $8.00M | $8.00M | $8.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $0.00 | $0.00 |
| Other Current Liabilities | $24.00M | $25.00M | $23.00M |
| Total Current Liabilities | $35.00M | $33.00M | $32.00M |
| Long Term Debt | $13.00M | $16.00M | $15.00M |
| Other Non Current Liabilities | $17.00M | $3.00M | $4.00M |
| Total Non Current Liabilites | $66.00M | $53.00M | $51.00M |
| Total Liabailites | $66.00M | $53.00M | $51.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $880.00M | $872.00M | $867.00M |
| Retained Earnings | -$811.00M | -$787.00M | -$768.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $69.00M | $84.00M | $98.00M |
| Total Liabilities and Shareholders Equity | $135.00M | $137.00M | $150.00M |
| Total Common Shares Outstanding | $93.00M | $92.00M | $92.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 92M | 92M | 92M |
| 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 |