Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
73.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $193.00M | $229.00M | $108.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $9.00M | $5.00M | $5.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $10.00M | $6.00M | $7.00M |
| Total Current Assets | $204.00M | $236.00M | $117.00M |
| Property Plant and Equipment | $5.00M | $5.00M | $5.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $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 | $216.00M | $252.00M | $134.00M |
| Liabilities | |||
| Accounts Payable | $0.00 | $20.00M | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $43.00M | $17.00M | $37.00M |
| Total Current Liabilities | $43.00M | $37.00M | $37.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $5.00M | $5.00M | $5.00M |
| Total Non Current Liabilites | $49.00M | $42.00M | $42.00M |
| Total Liabailites | $49.00M | $42.00M | $42.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.04B | $1.01B | $814.00M |
| Retained Earnings | -$869.00M | -$796.00M | -$723.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $167.00M | $209.00M | $91.00M |
| Total Liabilities and Shareholders Equity | $216.00M | $252.00M | $134.00M |
| Total Common Shares Outstanding | $36.00M | $36.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 36M | 35M | 32M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | -2.00 | -2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |