Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
6,571.50% -
Debt to Equity
55.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $913.00M | $534.00M | $527.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $13.00M | $13.00M | $14.00M |
| Prepaid Expenses | $9.00M | $7.00M | $3.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $126.00M | $103.00M | $38.00M |
| Total Current Assets | $1.34B | $992.00M | $836.00M |
| Property Plant and Equipment | $91.00M | $88.00M | $89.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $9.00M | $9.00M |
| Intangibles | $76.00M | $76.00M | $76.00M |
| Goodwill | $58.00M | $57.00M | $56.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.59B | $1.21B | $1.05B |
| Liabilities | |||
| Accounts Payable | $408.00M | $451.00M | $405.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $146.00M | $125.00M | $80.00M |
| Total Current Liabilities | $554.00M | $577.00M | $486.00M |
| Long Term Debt | $345.00M | $0.00 | $0.00 |
| Other Non Current Liabilities | $62.00M | $57.00M | $55.00M |
| Total Non Current Liabilites | $963.00M | $635.00M | $541.00M |
| Total Liabailites | $963.00M | $635.00M | $541.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.42B | $1.36B | $1.27B |
| Retained Earnings | -$795.00M | -$779.00M | -$764.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $627.00M | $576.00M | $510.00M |
| Total Liabilities and Shareholders Equity | $1.59B | $1.21B | $1.05B |
| Total Common Shares Outstanding | $373.00M | $364.00M | $351.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 366M | 356M | 343M |
| 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 |