Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
281.77% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $92.00M | $102.00M | $112.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $48.00M | $41.00M | $26.00M |
| Prepaid Expenses | $0.00 | $0.00 | $2.00M |
| Current Deferred Income Taxes | -$5.00M | -$4.00M | -$2.00M |
| Other Current Assets | $5.00M | $5.00M | $8.00M |
| Total Current Assets | $276.00M | $294.00M | $269.00M |
| Property Plant and Equipment | $34.00M | $34.00M | $34.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $7.00M | $6.00M |
| Intangibles | $226.00M | $228.00M | $238.00M |
| Goodwill | $157.00M | $154.00M | $159.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $561.00M | $578.00M | $562.00M |
| Liabilities | |||
| Accounts Payable | $85.00M | $109.00M | $90.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $61.00M | $58.00M | $54.00M |
| Total Current Liabilities | $151.00M | $172.00M | $146.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $33.00M | $32.00M | $49.00M |
| Total Non Current Liabilites | $195.00M | $216.00M | $208.00M |
| Total Liabailites | $195.00M | $216.00M | $208.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $348.00M | $342.00M | $344.00M |
| Additional Paid in Capital | $21.00M | $24.00M | $23.00M |
| Retained Earnings | $12.00M | $13.00M | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $365.00M | $361.00M | $354.00M |
| Total Liabilities and Shareholders Equity | $561.00M | $578.00M | $562.00M |
| Total Common Shares Outstanding | $32.00M | $31.00M | $31.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 31M | 32M | 32M |
| 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 |