Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
849.38% -
Debt to Equity
33.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $54.00M | $49.00M | $47.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $42.00M | $44.00M | $45.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $4.00M | $4.00M | $2.00M |
| Other Current Assets | $4.00M | $7.00M | $7.00M |
| Total Current Assets | $128.00M | $126.00M | $126.00M |
| Property Plant and Equipment | $30.00M | $30.00M | $30.00M |
| 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 | $89.00M | $90.00M | $91.00M |
| Goodwill | $60.00M | $60.00M | $61.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $251.00M | $250.00M | $251.00M |
| Liabilities | |||
| Accounts Payable | $6.00M | $7.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $4.00M | $3.00M |
| Other Current Liabilities | $7.00M | $7.00M | $9.00M |
| Total Current Liabilities | $19.00M | $21.00M | $22.00M |
| Long Term Debt | $52.00M | $53.00M | $54.00M |
| Other Non Current Liabilities | $0.00 | $4.00M | $3.00M |
| Total Non Current Liabilites | $81.00M | $84.00M | $85.00M |
| Total Liabailites | $81.00M | $84.00M | $85.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $124.00M | $124.00M | $122.00M |
| Retained Earnings | $51.00M | $47.00M | $49.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $170.00M | $165.00M | $166.00M |
| Total Liabilities and Shareholders Equity | $251.00M | $250.00M | $251.00M |
| Total Common Shares Outstanding | $42.00M | $42.00M | $42.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 42M | 42M | 42M |
| 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 |