Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
6.69% -
Debt to Equity
35.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $32.00M | $30.00M | $66.00M |
| 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 | $2.00M | $2.00M | $1,000,000.00 |
| Total Current Assets | $35.00M | $32.00M | $68.00M |
| Property Plant and Equipment | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $208.00M | $231.00M | $253.00M |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $4.00M | $5.00M | $6.00M |
| Total Current Liabilities | $4.00M | $5.00M | $6.00M |
| Long Term Debt | $52.00M | $52.00M | $52.00M |
| Other Non Current Liabilities | $1,000,000.00 | $3.00M | $1,000,000.00 |
| Total Non Current Liabilites | $60.00M | $62.00M | $62.00M |
| Total Liabailites | $60.00M | $62.00M | $62.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $815.00M | $816.00M | $817.00M |
| Retained Earnings | -$649.00M | -$626.00M | -$605.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $147.00M | $169.00M | $191.00M |
| Total Liabilities and Shareholders Equity | $208.00M | $231.00M | $253.00M |
| Total Common Shares Outstanding | $20.00M | $20.00M | $20.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 20M | 20M | 20M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | -1.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |