Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
4,379.33% -
Debt to Equity
29.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $181.00M | $123.00M | $127.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $46.00M | $45.00M | $44.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $17.00M | $9.00M | $9.00M |
| Total Current Assets | $330.00M | $280.00M | $258.00M |
| Property Plant and Equipment | $123.00M | $109.00M | $88.00M |
| 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 | $4.00M |
| Intangibles | $11.00M | $11.00M | $13.00M |
| Goodwill | $11.00M | $11.00M | $11.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $467.00M | $402.00M | $361.00M |
| Liabilities | |||
| Accounts Payable | $17.00M | $24.00M | $26.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $75.00M | $0.00 | $0.00 |
| Other Current Liabilities | $78.00M | $77.00M | $59.00M |
| Total Current Liabilities | $171.00M | $102.00M | $86.00M |
| Long Term Debt | $6.00M | $6.00M | $6.00M |
| Other Non Current Liabilities | $11.00M | $10.00M | $8.00M |
| Total Non Current Liabilites | $189.00M | $119.00M | $100.00M |
| Total Liabailites | $189.00M | $119.00M | $100.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $942.00M | $905.00M | $876.00M |
| Retained Earnings | -$663.00M | -$621.00M | -$613.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $277.00M | $283.00M | $261.00M |
| Total Liabilities and Shareholders Equity | $467.00M | $402.00M | $361.00M |
| Total Common Shares Outstanding | $86.00M | $84.00M | $84.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 85M | 84M | 84M |
| 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 |