Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
3,341.00% -
Debt to Equity
18.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.00M | $9.00M | $9.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $13.00M | $11.00M | $11.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $1,000,000.00 | $0.00 |
| Total Current Assets | $35.00M | $38.00M | $37.00M |
| Property Plant and Equipment | $11.00M | $11.00M | $11.00M |
| 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 | $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 | $54.00M | $57.00M | $56.00M |
| Liabilities | |||
| Accounts Payable | $3.00M | $4.00M | $4.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $15.00M | $16.00M | $14.00M |
| Total Current Liabilities | $19.00M | $20.00M | $18.00M |
| Long Term Debt | $4.00M | $4.00M | $4.00M |
| Other Non Current Liabilities | $4.00M | $4.00M | $4.00M |
| Total Non Current Liabilites | $31.00M | $32.00M | $30.00M |
| Total Liabailites | $31.00M | $32.00M | $30.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $83.00M | $85.00M | $86.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $22.00M | $25.00M | $25.00M |
| Total Liabilities and Shareholders Equity | $54.00M | $57.00M | $56.00M |
| Total Common Shares Outstanding | $8.00M | $8.00M | $8.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 8M | 8M | 8M |
| 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 |