Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
803.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $41.00M | $37.00M | $53.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $7.00M | $6.00M | $7.00M |
| Total Current Assets | $91.00M | $85.00M | $105.00M |
| Property Plant and Equipment | $6.00M | $6.00M | $7.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $3.00M |
| Intangibles | $61.00M | $62.00M | $64.00M |
| Goodwill | $56.00M | $56.00M | $56.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $170.00M | $165.00M | $188.00M |
| Liabilities | |||
| Accounts Payable | $20.00M | $20.00M | $20.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $15.00M |
| Other Current Liabilities | $27.00M | $24.00M | $24.00M |
| Total Current Liabilities | $48.00M | $44.00M | $60.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $4.00M | $4.00M |
| Total Non Current Liabilites | $51.00M | $49.00M | $64.00M |
| Total Liabailites | $51.00M | $49.00M | $64.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $262.00M | $261.00M | $260.00M |
| Retained Earnings | -$143.00M | -$144.00M | -$136.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $118.00M | $116.00M | $123.00M |
| Total Liabilities and Shareholders Equity | $170.00M | $165.00M | $188.00M |
| Total Common Shares Outstanding | $45.00M | $45.00M | $45.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 45M | 45M | 45M |
| 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 |