Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
100.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $177.00M | $167.00M | $173.00M |
| 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 | $11.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $10.00M | $12.00M | $13.00M |
| Total Current Assets | $308.00M | $266.00M | $262.00M |
| Property Plant and Equipment | $117.00M | $113.00M | $107.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $8.00M | $10.00M |
| Intangibles | $16.00M | $17.00M | $15.00M |
| Goodwill | $16.00M | $16.00M | $14.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $493.00M | $443.00M | $432.00M |
| Liabilities | |||
| Accounts Payable | $6.00M | $9.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $13.00M | $10.00M | $8.00M |
| Other Current Liabilities | $277.00M | $219.00M | $202.00M |
| Total Current Liabilities | $297.00M | $240.00M | $217.00M |
| Long Term Debt | $61.00M | $54.00M | $50.00M |
| Other Non Current Liabilities | $59.00M | $59.00M | $62.00M |
| Total Non Current Liabilites | $418.00M | $354.00M | $331.00M |
| Total Liabailites | $418.00M | $354.00M | $331.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $960.00M | $937.00M | $911.00M |
| Retained Earnings | -$884.00M | -$847.00M | -$809.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $74.00M | $88.00M | $100.00M |
| Total Liabilities and Shareholders Equity | $493.00M | $443.00M | $432.00M |
| Total Common Shares Outstanding | $130.00M | $129.00M | $127.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 129M | 128M | 126M |
| 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 |