Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
41.70% -
Debt to Equity
87.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $69.00M | $77.00M | $84.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $32.00M | $32.00M | $40.00M |
| Prepaid Expenses | $3.00M | $3.00M | $5.00M |
| Current Deferred Income Taxes | $3.00M | $3.00M | $12.00M |
| Other Current Assets | $0.00 | $3.00M | $0.00 |
| Total Current Assets | $126.00M | $134.00M | $151.00M |
| Property Plant and Equipment | $14.00M | $13.00M | $21.00M |
| 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 | $88.00M | $87.00M | $173.00M |
| Goodwill | $25.00M | $25.00M | $52.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $244.00M | $250.00M | $360.00M |
| Liabilities | |||
| Accounts Payable | $20.00M | $24.00M | $19.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $21.00M | $25.00M | $20.00M |
| Long Term Debt | $95.00M | $93.00M | $101.00M |
| Other Non Current Liabilities | $0.00 | $4.00M | $1,000,000.00 |
| Total Non Current Liabilites | $135.00M | $141.00M | $150.00M |
| Total Liabailites | $135.00M | $141.00M | $150.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $16.00M | $16.00M | $15.00M |
| Retained Earnings | $92.00M | $111.00M | $197.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $108.00M | $109.00M | $210.00M |
| Total Liabilities and Shareholders Equity | $244.00M | $250.00M | $360.00M |
| Total Common Shares Outstanding | $20.00M | $23.00M | $20.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 27M | 28M | 28M |
| 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 |