Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
1,313.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $296.00M | $305.00M | $319.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $8.00M | $9.00M | $9.00M |
| Total Current Assets | $357.00M | $380.00M | $382.00M |
| Property Plant and Equipment | $18.00M | $20.00M | $18.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $0.00 | $5.00M |
| Intangibles | $166.00M | $166.00M | $183.00M |
| 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 | $701.00M | $709.00M | $731.00M |
| Liabilities | |||
| Accounts Payable | $20.00M | $17.00M | $19.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $6.00M | $11.00M |
| Other Current Liabilities | $52.00M | $67.00M | $63.00M |
| Total Current Liabilities | $78.00M | $91.00M | $95.00M |
| Long Term Debt | $383.00M | $366.00M | $362.00M |
| Other Non Current Liabilities | $144.00M | $121.00M | $132.00M |
| Total Non Current Liabilites | $671.00M | $643.00M | $672.00M |
| Total Liabailites | $671.00M | $643.00M | $672.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.27B | $1.26B | $1.24B |
| Retained Earnings | -$1.24B | -$1.19B | -$1.18B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $29.00M | $66.00M | $59.00M |
| Total Liabilities and Shareholders Equity | $701.00M | $709.00M | $731.00M |
| Total Common Shares Outstanding | $148.00M | $147.00M | $145.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 147M | 146M | 145M |
| 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 |