Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
546.33% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.24B | $987.00M | $640.00M |
| 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 | $72.00M | $29.00M | $0.00 |
| Total Current Assets | $3.46B | $1.18B | $1.18B |
| Property Plant and Equipment | $116.00M | $100.00M | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $0.00 | $0.00 |
| Intangibles | $411.00M | $395.00M | $0.00 |
| Goodwill | $332.00M | $319.00M | $133.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.04B | $1.72B | $0.00 |
| Liabilities | |||
| Accounts Payable | $13.00M | $8.00M | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $228.00M | $148.00M | $156.00M |
| Total Current Liabilities | $242.00M | $156.00M | $156.00M |
| Long Term Debt | $15.00M | $15.00M | $0.00 |
| Other Non Current Liabilities | $48.00M | $32.00M | $0.00 |
| Total Non Current Liabilites | $306.00M | $203.00M | $0.00 |
| Total Liabailites | $306.00M | $203.00M | $0.00 |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $7.16B | $2.73B | $1.47B |
| Retained Earnings | -$3.42B | -$1.21B | -$693.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.74B | $1.52B | $0.00 |
| Total Liabilities and Shareholders Equity | $4.04B | $1.72B | $0.00 |
| Total Common Shares Outstanding | $1.18B | $1.16B | $1.16B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 955M | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -2.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |