Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
19,684.00% -
Debt to Equity
529.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $254.00M | $298.00M | $282.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $34.00M | $35.00M | $32.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $8.00M | $7.00M | $7.00M |
| Total Current Assets | $337.00M | $369.00M | $361.00M |
| Property Plant and Equipment | $65.00M | $46.00M | $50.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $41.00M | $40.00M | $40.00M |
| Goodwill | $39.00M | $39.00M | $39.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $444.00M | $456.00M | $453.00M |
| Liabilities | |||
| Accounts Payable | $6.00M | $13.00M | $18.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $1,000,000.00 |
| Other Current Liabilities | $32.00M | $42.00M | $34.00M |
| Total Current Liabilities | $39.00M | $55.00M | $54.00M |
| Long Term Debt | $336.00M | $332.00M | $328.00M |
| Other Non Current Liabilities | $2.00M | $5.00M | $2.00M |
| Total Non Current Liabilites | $381.00M | $393.00M | $388.00M |
| Total Liabailites | $381.00M | $393.00M | $388.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $754.00M | $744.00M | $736.00M |
| Retained Earnings | -$690.00M | -$680.00M | -$671.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $63.00M | $63.00M | $65.00M |
| Total Liabilities and Shareholders Equity | $444.00M | $456.00M | $453.00M |
| Total Common Shares Outstanding | $57.00M | $57.00M | $57.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 57M | 57M | 57M |
| 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 |