Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
2,000.20% -
Debt to Equity
0.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $52.00M | $51.00M | $55.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.00M | $2.00M | $2.00M |
| Prepaid Expenses | $0.00 | $0.00 | $3.00M |
| Current Deferred Income Taxes | $3.00M | $3.00M | $3.00M |
| Other Current Assets | $8.00M | $8.00M | $8.00M |
| Total Current Assets | $78.00M | $79.00M | $83.00M |
| Property Plant and Equipment | $13.00M | $14.00M | $13.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $2.00M |
| Intangibles | $76.00M | $75.00M | $74.00M |
| Goodwill | $19.00M | $19.00M | $19.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $171.00M | $171.00M | $175.00M |
| Liabilities | |||
| Accounts Payable | $8.00M | $9.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $37.00M | $34.00M | $38.00M |
| Total Current Liabilities | $46.00M | $44.00M | $46.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $2.00M | $2.00M | $2.00M |
| Total Non Current Liabilites | $53.00M | $51.00M | $53.00M |
| Total Liabailites | $53.00M | $51.00M | $53.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $9.00M | $9.00M | $9.00M |
| Additional Paid in Capital | -$7.00M | -$6.00M | -$7.00M |
| Retained Earnings | $117.00M | $119.00M | $122.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $117.00M | $119.00M | $121.00M |
| Total Liabilities and Shareholders Equity | $171.00M | $171.00M | $175.00M |
| Total Common Shares Outstanding | $23.00M | $23.00M | $22.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 22M | 22M | 22M |
| 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 |