Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
162.00% -
Debt to Equity
48.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $55.00M | $57.00M | $57.00M |
| 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 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $10.00M | $10.00M | $11.00M |
| Total Current Assets | $115.00M | $118.00M | $125.00M |
| Property Plant and Equipment | $57.00M | $59.00M | $62.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $7.00M | $7.00M | $8.00M |
| Intangibles | $36.00M | $38.00M | $40.00M |
| Goodwill | $22.00M | $21.00M | $22.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $224.00M | $230.00M | $244.00M |
| Liabilities | |||
| Accounts Payable | $10.00M | $9.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $8.00M | $8.00M | $8.00M |
| Other Current Liabilities | $14.00M | $16.00M | $22.00M |
| Total Current Liabilities | $35.00M | $34.00M | $38.00M |
| Long Term Debt | $45.00M | $52.00M | $60.00M |
| Other Non Current Liabilities | $30.00M | $8.00M | $28.00M |
| Total Non Current Liabilites | $111.00M | $118.00M | $126.00M |
| Total Liabailites | $111.00M | $118.00M | $126.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $149.00M | $147.00M | $147.00M |
| Retained Earnings | -$19.00M | -$17.00M | -$13.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $112.00M | $112.00M | $117.00M |
| Total Liabilities and Shareholders Equity | $224.00M | $230.00M | $244.00M |
| Total Common Shares Outstanding | $18.00M | $17.00M | $17.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 17M | 17M | 17M |
| 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 |