Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
140.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $101.00M | $56.00M | $54.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $2.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1,000,000.00 | $1,000,000.00 | $2.00M |
| Total Current Assets | $113.00M | $66.00M | $64.00M |
| Property Plant and Equipment | $9.00M | $9.00M | $10.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $0.00 | $0.00 | $0.00 |
| 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 | $129.00M | $89.00M | $91.00M |
| Liabilities | |||
| Accounts Payable | $5.00M | $4.00M | $2.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $29.00M | $28.00M | $28.00M |
| Other Current Liabilities | $23.00M | $21.00M | $20.00M |
| Total Current Liabilities | $58.00M | $54.00M | $51.00M |
| Long Term Debt | $24.00M | $25.00M | $25.00M |
| Other Non Current Liabilities | $8.00M | $8.00M | $10.00M |
| Total Non Current Liabilites | $90.00M | $88.00M | $87.00M |
| Total Liabailites | $90.00M | $88.00M | $87.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $618.00M | $566.00M | $564.00M |
| Retained Earnings | -$580.00M | -$566.00M | -$561.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $38.00M | $1,000,000.00 | $3.00M |
| Total Liabilities and Shareholders Equity | $129.00M | $89.00M | $91.00M |
| Total Common Shares Outstanding | $80.00M | $73.00M | $73.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 75M | 73M | 73M |
| 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 |