Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
19.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $13.00M | $13.00M | $14.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $14.00M | $14.00M | $15.00M |
| Prepaid Expenses | $1,000,000.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $3.00M | $2.00M | $3.00M |
| Total Current Assets | $49.00M | $49.00M | $49.00M |
| Property Plant and Equipment | $12.00M | $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 | $2.00M | $2.00M | $2.00M |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $65.00M | $65.00M | $66.00M |
| Liabilities | |||
| Accounts Payable | $7.00M | $8.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $5.00M | $5.00M |
| Other Current Liabilities | $7.00M | $5.00M | $7.00M |
| Total Current Liabilities | $21.00M | $21.00M | $21.00M |
| Long Term Debt | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $28.00M | $27.00M | $28.00M |
| Total Liabailites | $28.00M | $27.00M | $28.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $198.00M | $197.00M | $196.00M |
| Retained Earnings | -$161.00M | -$159.00M | -$158.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $36.00M | $37.00M | $37.00M |
| Total Liabilities and Shareholders Equity | $65.00M | $65.00M | $66.00M |
| Total Common Shares Outstanding | $40.00M | $40.00M | $40.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 40M | 40M | 40M |
| 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 |