Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
51.50% -
Debt to Equity
45.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $137.00M | $158.00M | $171.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $10.00M | $8.00M | $7.00M |
| Prepaid Expenses | $2.00M | $3.00M | $2.00M |
| Current Deferred Income Taxes | $6.00M | $6.00M | $6.00M |
| Other Current Assets | $3.00M | $3.00M | $2.00M |
| Total Current Assets | $196.00M | $216.00M | $231.00M |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $6.00M | $7.00M |
| Intangibles | $175.00M | $182.00M | $189.00M |
| Goodwill | $17.00M | $17.00M | $18.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $403.00M | $428.00M | $449.00M |
| Liabilities | |||
| Accounts Payable | $27.00M | $30.00M | $27.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $29.00M | $35.00M | $35.00M |
| Total Current Liabilities | $57.00M | $65.00M | $62.00M |
| Long Term Debt | $98.00M | $97.00M | $104.00M |
| Other Non Current Liabilities | $21.00M | $21.00M | $22.00M |
| Total Non Current Liabilites | $186.00M | $192.00M | $198.00M |
| Total Liabailites | $186.00M | $192.00M | $198.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $642.00M | $640.00M | $638.00M |
| Retained Earnings | -$425.00M | -$402.00M | -$385.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $217.00M | $236.00M | $250.00M |
| Total Liabilities and Shareholders Equity | $403.00M | $428.00M | $449.00M |
| Total Common Shares Outstanding | $80.00M | $80.00M | $80.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 78M | 78M | 79M |
| 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 |