Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
136.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $47.00M | $60.00M | $58.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $53.00M | $70.00M | $87.00M |
| Prepaid Expenses | $7.00M | $5.00M | $13.00M |
| Current Deferred Income Taxes | $2.00M | $6.00M | -$1,000,000.00 |
| Other Current Assets | $46.00M | $5.00M | $13.00M |
| Total Current Assets | $215.00M | $213.00M | $241.00M |
| Property Plant and Equipment | $54.00M | $59.00M | $65.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $4.00M | $5.00M |
| Intangibles | $24.00M | $25.00M | $28.00M |
| Goodwill | $2.00M | $2.00M | $3.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $325.00M | $331.00M | $358.00M |
| Liabilities | |||
| Accounts Payable | $65.00M | $70.00M | $59.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $56.00M | $49.00M | $59.00M |
| Other Current Liabilities | $56.00M | $38.00M | $42.00M |
| Total Current Liabilities | $181.00M | $159.00M | $162.00M |
| Long Term Debt | $44.00M | $50.00M | $40.00M |
| Other Non Current Liabilities | $11.00M | $16.00M | $18.00M |
| Total Non Current Liabilites | $251.00M | $246.00M | $234.00M |
| Total Liabailites | $251.00M | $246.00M | $234.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.04B | $1.04B | $1.04B |
| Additional Paid in Capital | $10.00M | $10.00M | $10.00M |
| Retained Earnings | -$969.00M | -$956.00M | -$916.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $74.00M | $85.00M | $124.00M |
| Total Liabilities and Shareholders Equity | $325.00M | $331.00M | $358.00M |
| Total Common Shares Outstanding | $110.00M | $110.00M | $109.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 110M | 110M | 109M |
| 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 |