Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
1,691.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $395.00M | $392.00M | $400.00M |
| 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 | $3.00M | $3.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $12.00M | $8.00M | $10.00M |
| Total Current Assets | $434.00M | $422.00M | $427.00M |
| Property Plant and Equipment | $44.00M | $45.00M | $42.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $4.00M | $3.00M |
| Intangibles | $22.00M | $21.00M | $16.00M |
| Goodwill | $15.00M | $15.00M | $9.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $501.00M | $490.00M | $486.00M |
| Liabilities | |||
| Accounts Payable | $52.00M | $45.00M | $42.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $24.00M | $21.00M | $19.00M |
| Total Current Liabilities | $76.00M | $66.00M | $61.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $13.00M | $13.00M | $12.00M |
| Total Non Current Liabilites | $90.00M | $80.00M | $74.00M |
| Total Liabailites | $90.00M | $80.00M | $74.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $478.00M | $468.00M | $464.00M |
| Additional Paid in Capital | $29.00M | $27.00M | $21.00M |
| Retained Earnings | -$96.00M | -$83.00M | -$74.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $410.00M | $410.00M | $411.00M |
| Total Liabilities and Shareholders Equity | $501.00M | $490.00M | $486.00M |
| Total Common Shares Outstanding | $91.00M | $89.00M | $88.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 90M | 89M | 84M |
| 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 |