Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
521.33% -
Debt to Equity
68.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $197.00M | $169.00M | $153.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $22.00M | $26.00M | $23.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | -$4.00M |
| Other Current Assets | $4.00M | $4.00M | $5.00M |
| Total Current Assets | $244.00M | $225.00M | $208.00M |
| Property Plant and Equipment | $49.00M | $50.00M | $50.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $5.00M |
| Intangibles | $109.00M | $111.00M | $112.00M |
| Goodwill | $83.00M | $83.00M | $83.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $404.00M | $409.00M | $376.00M |
| Liabilities | |||
| Accounts Payable | $10.00M | $16.00M | $11.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $16.00M | $17.00M | $13.00M |
| Total Current Liabilities | $29.00M | $33.00M | $25.00M |
| Long Term Debt | $149.00M | $148.00M | $146.00M |
| Other Non Current Liabilities | $3.00M | $3.00M | $3.00M |
| Total Non Current Liabilites | $184.00M | $208.00M | $179.00M |
| Total Liabailites | $184.00M | $208.00M | $179.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $210.00M | $204.00M | $199.00M |
| Retained Earnings | $10.00M | -$4.00M | -$2.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $220.00M | $200.00M | $196.00M |
| Total Liabilities and Shareholders Equity | $404.00M | $409.00M | $376.00M |
| Total Common Shares Outstanding | $33.00M | $32.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 33M | 32M | 32M |
| 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 |