Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
374.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $85.00M | $108.00M | $124.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $116.00M | $116.00M | $117.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $17.00M | $14.00M | $14.00M |
| Total Current Assets | $306.00M | $311.00M | $313.00M |
| Property Plant and Equipment | $23.00M | $24.00M | $26.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $4.00M | $4.00M |
| Intangibles | $59.00M | $61.00M | $63.00M |
| Goodwill | $57.00M | $57.00M | $57.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $416.00M | $415.00M | $422.00M |
| Liabilities | |||
| Accounts Payable | $23.00M | $25.00M | $17.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $115.00M | $3.00M | $3.00M |
| Other Current Liabilities | $156.00M | $151.00M | $151.00M |
| Total Current Liabilities | $296.00M | $179.00M | $172.00M |
| Long Term Debt | $54.00M | $166.00M | $171.00M |
| Other Non Current Liabilities | $20.00M | $22.00M | $25.00M |
| Total Non Current Liabilites | $371.00M | $368.00M | $369.00M |
| Total Liabailites | $371.00M | $368.00M | $369.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $492.00M | $488.00M | $484.00M |
| Retained Earnings | -$445.00M | -$440.00M | -$430.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $45.00M | $46.00M | $53.00M |
| Total Liabilities and Shareholders Equity | $416.00M | $415.00M | $422.00M |
| Total Common Shares Outstanding | $82.00M | $82.00M | $81.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 82M | 82M | 81M |
| 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 |