Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
9.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $13.00M | $24.00M | $42.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $12.00M | $9.00M | $7.00M |
| Prepaid Expenses | $1,000,000.00 | $2.00M | $2.00M |
| Current Deferred Income Taxes | $9.00M | $10.00M | $11.00M |
| Other Current Assets | $1,000,000.00 | $2.00M | $2.00M |
| Total Current Assets | $28.00M | $38.00M | $53.00M |
| Property Plant and Equipment | $5.00M | $5.00M | $4.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $121.00M | $121.00M | $128.00M |
| Goodwill | $68.00M | $68.00M | $69.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $166.00M | $178.00M | $197.00M |
| Liabilities | |||
| Accounts Payable | $3.00M | $3.00M | $2.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $8.00M | $7.00M | $7.00M |
| Other Current Liabilities | $13.00M | $18.00M | $18.00M |
| Total Current Liabilities | $24.00M | $30.00M | $28.00M |
| Long Term Debt | $2.00M | $4.00M | $7.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $50.00M | $60.00M | $61.00M |
| Total Liabailites | $50.00M | $60.00M | $61.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $439.00M | $426.00M | $425.00M |
| Retained Earnings | -$318.00M | -$302.00M | -$288.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $116.00M | $117.00M | $135.00M |
| Total Liabilities and Shareholders Equity | $166.00M | $178.00M | $197.00M |
| Total Common Shares Outstanding | $123.00M | $115.00M | $115.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 121M | 115M | 114M |
| 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 |