Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
54.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $111.00M | $113.00M | $110.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.00M | $7.00M | $8.00M |
| Prepaid Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $4.00M | $1,000,000.00 | $4.00M |
| Total Current Assets | $147.00M | $148.00M | $150.00M |
| Property Plant and Equipment | $4.00M | $4.00M | $4.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $35.00M | $35.00M | $36.00M |
| Goodwill | $31.00M | $31.00M | $31.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $189.00M | $190.00M | $194.00M |
| Liabilities | |||
| Accounts Payable | $5.00M | $3.00M | $2.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $21.00M | $21.00M | $25.00M |
| Total Current Liabilities | $27.00M | $24.00M | $28.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $7.00M | $8.00M | $8.00M |
| Total Non Current Liabilites | $35.00M | $33.00M | $37.00M |
| Total Liabailites | $35.00M | $33.00M | $37.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $264.00M | $264.00M | $259.00M |
| Retained Earnings | -$104.00M | -$104.00M | -$96.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $153.00M | $157.00M | $156.00M |
| Total Liabilities and Shareholders Equity | $189.00M | $190.00M | $194.00M |
| Total Common Shares Outstanding | $33.00M | $33.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 33M | 33M | 33M |
| 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 |