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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$5.00

Book Value

Per share

  • Price-To-Book Ratio

    107.10%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $156.00M $158.00M $160.00M
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 $0.00 $0.00 $0.00
Other Current Assets $5.00M $3.00M $3.00M
Total Current Assets $169.00M $188.00M $218.00M
Property Plant and Equipment $0.00 $0.00 $0.00
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $5.00M $6.00M $6.00M
Intangibles $80.00M $86.00M $94.00M
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 $272.00M $296.00M $323.00M
Liabilities
Accounts Payable $11.00M $0.00 $22.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $3.00M $28.00M $25.00M
Total Current Liabilities $14.00M $28.00M $47.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $0.00 $0.00 $0.00
Total Non Current Liabilites $15.00M $28.00M $48.00M
Total Liabailites $15.00M $28.00M $48.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $644.00M $642.00M $639.00M
Retained Earnings -$354.00M -$342.00M -$331.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $257.00M $267.00M $275.00M
Total Liabilities and Shareholders Equity $272.00M $296.00M $323.00M
Total Common Shares Outstanding $48.00M $48.00M $48.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 50M 50M 50M
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