Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
775.75% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $26.00M | $29.00M | $42.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $4.00M | $3.00M | $2.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | -$2.00M |
| Other Current Assets | $6.00M | $5.00M | $5.00M |
| Total Current Assets | $58.00M | $57.00M | $73.00M |
| Property Plant and Equipment | $9.00M | $9.00M | $9.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $94.00M | $94.00M | $94.00M |
| Goodwill | $93.00M | $93.00M | $93.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $168.00M | $170.00M | $186.00M |
| Liabilities | |||
| Accounts Payable | $1,000,000.00 | $2.00M | $1,000,000.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $6.00M | $4.00M |
| Other Current Liabilities | $10.00M | $9.00M | $12.00M |
| Total Current Liabilities | $18.00M | $17.00M | $19.00M |
| Long Term Debt | $29.00M | $32.00M | $44.00M |
| Other Non Current Liabilities | $1,000,000.00 | $2.00M | $2.00M |
| Total Non Current Liabilites | $50.00M | $52.00M | $66.00M |
| Total Liabailites | $50.00M | $52.00M | $66.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $297.00M | $296.00M | $295.00M |
| Retained Earnings | -$16.00M | -$16.00M | -$16.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $117.00M | $117.00M | $119.00M |
| Total Liabilities and Shareholders Equity | $168.00M | $170.00M | $186.00M |
| Total Common Shares Outstanding | $27.00M | $27.00M | $27.00M |
| 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 |