Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
238.75% -
Debt to Equity
157.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.00M | $2.00M | $10.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.00M | $7.00M | $7.00M |
| Prepaid Expenses | $4.00M | $4.00M | $4.00M |
| Current Deferred Income Taxes | -$33.00M | -$28.00M | $0.00 |
| Other Current Assets | $12.00M | $12.00M | $10.00M |
| Total Current Assets | $32.00M | $29.00M | $36.00M |
| Property Plant and Equipment | $247.00M | $247.00M | $251.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $13.00M | $12.00M | $12.00M |
| Intangibles | $199.00M | $182.00M | $169.00M |
| Goodwill | $30.00M | $22.00M | $21.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $514.00M | $532.00M | $459.00M |
| Liabilities | |||
| Accounts Payable | $18.00M | $22.00M | $21.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Current Liabilities | $48.00M | $44.00M | $50.00M |
| Total Current Liabilities | $68.00M | $68.00M | $74.00M |
| Long Term Debt | $240.00M | $218.00M | $225.00M |
| Other Non Current Liabilities | $44.00M | $43.00M | $27.00M |
| Total Non Current Liabilites | $360.00M | $377.00M | $333.00M |
| Total Liabailites | $360.00M | $377.00M | $333.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $142.00M | $141.00M | $140.00M |
| Retained Earnings | $12.00M | $14.00M | -$14.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $153.00M | $154.00M | $125.00M |
| Total Liabilities and Shareholders Equity | $514.00M | $532.00M | $459.00M |
| Total Common Shares Outstanding | $35.00M | $35.00M | $35.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 35M | 44M | 44M |
| Preferred Dividends | $0.00 | $6.00M | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |