Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
7,098.00% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $92.00M | $60.00M | $74.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $5.00M | $4.00M | $3.00M |
| Current Deferred Income Taxes | -$5.00M | -$1,000,000.00 | $0.00 |
| Other Current Assets | $956.00M | $862.00M | $597.00M |
| Total Current Assets | $1.05B | $925.00M | $677.00M |
| Property Plant and Equipment | $106.00M | $96.00M | $87.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $3.00M | $3.00M |
| Intangibles | $53.00M | $53.00M | $54.00M |
| Goodwill | $51.00M | $51.00M | $51.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.22B | $1.08B | $820.00M |
| Liabilities | |||
| Accounts Payable | $3.00M | $3.00M | $4.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Current Liabilities | $984.00M | $894.00M | $622.00M |
| Total Current Liabilities | $1.01B | $898.00M | $628.00M |
| Long Term Debt | $30.00M | $28.00M | $29.00M |
| Other Non Current Liabilities | $36.00M | $34.00M | $32.00M |
| Total Non Current Liabilites | $1.07B | $962.00M | $689.00M |
| Total Liabailites | $1.07B | $962.00M | $689.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $99.00M | $95.00M | $91.00M |
| Retained Earnings | $96.00M | $70.00M | $61.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $146.00M | $116.00M | $131.00M |
| Total Liabilities and Shareholders Equity | $1.22B | $1.08B | $820.00M |
| Total Common Shares Outstanding | $57.00M | $57.00M | $57.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 58M | 58M | 58M |
| 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 |