Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
385.25% -
Debt to Equity
26.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $11.00M | $15.00M | $13.00M |
| 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 | -$2.00M | -$2.00M |
| Other Current Assets | $3.00M | $3.00M | $3.00M |
| Total Current Assets | $48.00M | $52.00M | $47.00M |
| Property Plant and Equipment | $12.00M | $12.00M | $12.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $32.00M | $24.00M | $17.00M |
| Goodwill | $22.00M | $13.00M | $11.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $96.00M | $102.00M | $80.00M |
| Liabilities | |||
| Accounts Payable | $6.00M | $7.00M | $6.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $13.00M | $3.00M | $0.00 |
| Other Current Liabilities | $22.00M | $25.00M | $19.00M |
| Total Current Liabilities | $41.00M | $36.00M | $26.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $5.00M | $2.00M |
| Total Non Current Liabilites | $45.00M | $49.00M | $29.00M |
| Total Liabailites | $45.00M | $49.00M | $29.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $576.00M | $575.00M | $574.00M |
| Retained Earnings | -$525.00M | -$523.00M | -$523.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $51.00M | $52.00M | $51.00M |
| Total Liabilities and Shareholders Equity | $96.00M | $102.00M | $80.00M |
| Total Common Shares Outstanding | $22.00M | $21.00M | $21.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 21M | 21M | 21M |
| 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 |