Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
74.00% -
Debt to Equity
0.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $172.00M | $169.00M | $167.00M |
| 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 | -$48.00M | -$48.00M | -$48.00M |
| Other Current Assets | $5.00M | $6.00M | $5.00M |
| Total Current Assets | $191.00M | $188.00M | $184.00M |
| Property Plant and Equipment | $15.00M | $15.00M | $13.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $62.00M | $64.00M | $65.00M |
| Goodwill | $44.00M | $45.00M | $45.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $323.00M | $322.00M | $315.00M |
| Liabilities | |||
| Accounts Payable | $12.00M | $14.00M | $12.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $20.00M | $17.00M | $17.00M |
| Total Current Liabilities | $38.00M | $37.00M | $35.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $3.00M | $3.00M |
| Total Non Current Liabilites | $41.00M | $40.00M | $38.00M |
| Total Liabailites | $41.00M | $40.00M | $38.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $404.00M | $399.00M | $394.00M |
| Retained Earnings | -$111.00M | -$110.00M | -$110.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $282.00M | $281.00M | $276.00M |
| Total Liabilities and Shareholders Equity | $323.00M | $322.00M | $315.00M |
| Total Common Shares Outstanding | $90.00M | $90.00M | $89.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 90M | 93M | 89M |
| 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 |