Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
32.59% -
Debt to Equity
3.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $129.00M | $142.00M | $145.00M |
| 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 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Current Assets | $133.00M | $149.00M | $148.00M |
| Property Plant and Equipment | $7.00M | $6.00M | $4.00M |
| 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 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $146.00M | $157.00M | $164.00M |
| Liabilities | |||
| Accounts Payable | $7.00M | $2.00M | $6.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $5.00M | $10.00M | $7.00M |
| Total Current Liabilities | $13.00M | $13.00M | $13.00M |
| Long Term Debt | $3.00M | $3.00M | $2.00M |
| Other Non Current Liabilities | $4.00M | $4.00M | $5.00M |
| Total Non Current Liabilites | $21.00M | $21.00M | $21.00M |
| Total Liabailites | $21.00M | $21.00M | $21.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $582.00M | $576.00M | $574.00M |
| Retained Earnings | -$457.00M | -$440.00M | -$431.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $125.00M | $136.00M | $143.00M |
| Total Liabilities and Shareholders Equity | $146.00M | $157.00M | $164.00M |
| Total Common Shares Outstanding | $71.00M | $70.00M | $70.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 71M | 70M | 70M |
| 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 |