Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
121.67% -
Debt to Equity
0.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $2.00M | $2.00M | $2.00M |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $9.00M | $9.00M | $9.00M |
Prepaid Expenses | $0.00 | $0.00 | $0.00 |
Current Deferred Income Taxes | -$3.00M | -$3.00M | -$1,000,000.00 |
Other Current Assets | $0.00 | $0.00 | $2.00M |
Total Current Assets | $22.00M | $23.00M | $24.00M |
Property Plant and Equipment | $2.00M | $2.00M | $2.00M |
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 | $3.00M | $3.00M | $3.00M |
Goodwill | $2.00M | $2.00M | $2.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $30.00M | $32.00M | $31.00M |
Liabilities | |||
Accounts Payable | $3.00M | $4.00M | $5.00M |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $0.00 | $0.00 | $0.00 |
Other Current Liabilities | $1,000,000.00 | $2.00M | $2.00M |
Total Current Liabilities | $5.00M | $7.00M | $7.00M |
Long Term Debt | $0.00 | $0.00 | $0.00 |
Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
Total Non Current Liabilites | $6.00M | $7.00M | $8.00M |
Total Liabailites | $6.00M | $7.00M | $8.00M |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $0.00 | $0.00 | $0.00 |
Additional Paid in Capital | $29.00M | $29.00M | $29.00M |
Retained Earnings | $24.00M | $24.00M | $23.00M |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $24.00M | $24.00M | $23.00M |
Total Liabilities and Shareholders Equity | $30.00M | $32.00M | $31.00M |
Total Common Shares Outstanding | $7.00M | $7.00M | $7.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 7M | 7M | 7M |
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 |