Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $66.00M | $81.00M | $94.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $26.00M | $23.00M | $20.00M |
| Total Current Assets | $92.00M | $104.00M | $115.00M |
| Property Plant and Equipment | $1,000,000.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| 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 | $94.00M | $106.00M | $117.00M |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $1,000,000.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $17.00M | $15.00M | $13.00M |
| Total Current Liabilities | $17.00M | $15.00M | $15.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $42.00M | $42.00M | $43.00M |
| Total Non Current Liabilites | $59.00M | $58.00M | $59.00M |
| Total Liabailites | $59.00M | $58.00M | $59.00M |
| Equity | |||
| Preferred Stocks | $129.00M | $125.00M | $121.00M |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $578.00M | $580.00M | $582.00M |
| Retained Earnings | -$673.00M | -$657.00M | -$646.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $34.00M | $48.00M | $57.00M |
| Total Liabilities and Shareholders Equity | $94.00M | $106.00M | $117.00M |
| Total Common Shares Outstanding | $132.00M | $132.00M | $131.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 130M | 130M | 130M |
| Preferred Dividends | $4.00M | $3.00M | $3.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |