Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
1,433.57% -
Debt to Equity
34.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $118.00M | $108.00M | $84.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $3.00M | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$48.00M | -$48.00M | -$38.00M |
| Other Current Assets | $14.00M | $9.00M | $9.00M |
| Total Current Assets | $195.00M | $184.00M | $153.00M |
| Property Plant and Equipment | $38.00M | $36.00M | $32.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $5.00M |
| Intangibles | $332.00M | $336.00M | $340.00M |
| Goodwill | $239.00M | $239.00M | $239.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $618.00M | $610.00M | $573.00M |
| Liabilities | |||
| Accounts Payable | $83.00M | $0.00 | $54.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $21.00M | $21.00M |
| Other Current Liabilities | $3.00M | $74.00M | $6.00M |
| Total Current Liabilities | $94.00M | $96.00M | $82.00M |
| Long Term Debt | $129.00M | $141.00M | $142.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $223.00M | $237.00M | $225.00M |
| Total Liabailites | $223.00M | $237.00M | $225.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $886.00M | $855.00M | $825.00M |
| Retained Earnings | -$194.00M | -$229.00M | -$258.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $394.00M | $372.00M | $347.00M |
| Total Liabilities and Shareholders Equity | $618.00M | $610.00M | $573.00M |
| Total Common Shares Outstanding | $17.00M | $16.00M | $17.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 18M | 18M | 18M |
| 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 |