Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
3,483.33% -
Debt to Equity
90.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $270.00M | $267.00M | $67.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.00M | $6.00M | $7.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$32.00M | -$32.00M | -$33.00M |
| Other Current Assets | $31.00M | $22.00M | $28.00M |
| Total Current Assets | $362.00M | $349.00M | $167.00M |
| Property Plant and Equipment | $129.00M | $132.00M | $137.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $17.00M | $10.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $608.00M | $600.00M | $427.00M |
| Liabilities | |||
| Accounts Payable | $6.00M | $10.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $6.00M | $6.00M |
| Other Current Liabilities | $117.00M | $116.00M | $119.00M |
| Total Current Liabilities | $132.00M | $133.00M | $133.00M |
| Long Term Debt | $208.00M | $196.00M | $36.00M |
| Other Non Current Liabilities | $26.00M | $30.00M | $36.00M |
| Total Non Current Liabilites | $367.00M | $361.00M | $207.00M |
| Total Liabailites | $367.00M | $361.00M | $207.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $412.00M | $403.00M | $382.00M |
| Retained Earnings | -$175.00M | -$167.00M | -$166.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $240.00M | $239.00M | $220.00M |
| Total Liabilities and Shareholders Equity | $608.00M | $600.00M | $427.00M |
| Total Common Shares Outstanding | $76.00M | $76.00M | $76.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 78M | 77M | 77M |
| 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 |