Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
596.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $40.00M | $38.00M | $37.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $9.00M | $8.00M | $7.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $20.00M | $17.00M | $18.00M |
| Total Current Assets | $77.00M | $72.00M | $73.00M |
| Property Plant and Equipment | $80.00M | $82.00M | $83.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $4.00M | $3.00M |
| Intangibles | $2.00M | $2.00M | $2.00M |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $160.00M | $157.00M | $159.00M |
| Liabilities | |||
| Accounts Payable | $4.00M | $2.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00M | $1,000,000.00 | $0.00 |
| Other Current Liabilities | $81.00M | $84.00M | $95.00M |
| Total Current Liabilities | $92.00M | $93.00M | $107.00M |
| Long Term Debt | $55.00M | $56.00M | $57.00M |
| Other Non Current Liabilities | $2.00M | $3.00M | $4.00M |
| Total Non Current Liabilites | $150.00M | $152.00M | $168.00M |
| Total Liabailites | $150.00M | $152.00M | $168.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $293.00M | $290.00M | $285.00M |
| Retained Earnings | -$260.00M | -$262.00M | -$270.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.00M | $4.00M | -$8.00M |
| Total Liabilities and Shareholders Equity | $160.00M | $157.00M | $159.00M |
| Total Common Shares Outstanding | $59.00M | $59.00M | $59.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 59M | 60M | 59M |
| 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 |