Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,420.50% -
Debt to Equity
47.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1,000,000.00 | $18.00M | $22.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $30.00M | $28.00M | $16.00M |
| Prepaid Expenses | $3.00M | $6.00M | $1,000,000.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $4.00M |
| Other Current Assets | $4.00M | $6.00M | $14.00M |
| Total Current Assets | $207.00M | $105.00M | $99.00M |
| Property Plant and Equipment | $103.00M | $103.00M | $98.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $10.00M | $10.00M | $10.00M |
| Goodwill | $0.00 | $10.00M | $10.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $323.00M | $246.00M | $210.00M |
| Liabilities | |||
| Accounts Payable | $13.00M | $10.00M | $10.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $77.00M | $0.00 | $0.00 |
| Other Current Liabilities | $27.00M | $40.00M | $34.00M |
| Total Current Liabilities | $127.00M | $51.00M | $48.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $3.00M | $3.00M |
| Total Non Current Liabilites | $162.00M | $112.00M | $90.00M |
| Total Liabailites | $162.00M | $112.00M | $90.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $118.00M | $120.00M | $120.00M |
| Retained Earnings | $215.00M | $187.00M | $172.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $160.00M | $134.00M | $120.00M |
| Total Liabilities and Shareholders Equity | $323.00M | $246.00M | $210.00M |
| Total Common Shares Outstanding | $29.00M | $29.00M | $29.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 29M | 29M | 29M |
| 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 |