Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
2,167.86% -
Debt to Equity
3.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $390.00M | $328.00M | $405.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $30.00M | $12.00M | $2.00M |
| Prepaid Expenses | $3.00M | $2.00M | $3.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $24.00M | $26.00M | $22.00M |
| Total Current Assets | $457.00M | $373.00M | $434.00M |
| Property Plant and Equipment | $38.00M | $37.00M | $35.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $7.00M | $8.00M | $8.00M |
| 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 | $511.00M | $424.00M | $487.00M |
| Liabilities | |||
| Accounts Payable | $27.00M | $29.00M | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $11.00M | $10.00M | $10.00M |
| Other Current Liabilities | $35.00M | $35.00M | $54.00M |
| Total Current Liabilities | $74.00M | $75.00M | $64.00M |
| Long Term Debt | $2.00M | $6.00M | $8.00M |
| Other Non Current Liabilities | $5.00M | $5.00M | $5.00M |
| Total Non Current Liabilites | $82.00M | $87.00M | $78.00M |
| Total Liabailites | $82.00M | $87.00M | $78.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.51B | $1.50B | $1.49B |
| Retained Earnings | -$1.08B | -$1.17B | -$1.08B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $429.00M | $336.00M | $408.00M |
| Total Liabilities and Shareholders Equity | $511.00M | $424.00M | $487.00M |
| Total Common Shares Outstanding | $54.00M | $54.00M | $54.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 56M | 54M | 48M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | -1.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |