Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
2,524.78% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $287.00M | $275.00M | $252.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $3.00M | $3.00M | $2.00M |
| Current Deferred Income Taxes | -$26.00M | -$10.00M | -$10.00M |
| Other Current Assets | $6.00M | $4.00M | $4.00M |
| Total Current Assets | $328.00M | $313.00M | $283.00M |
| 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 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $48.00M | $49.00M | $50.00M |
| Goodwill | $35.00M | $35.00M | $35.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $437.00M | $403.00M | $377.00M |
| Liabilities | |||
| Accounts Payable | $2.00M | $2.00M | $2.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $80.00M | $74.00M | $68.00M |
| Total Current Liabilities | $83.00M | $78.00M | $70.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $24.00M | $23.00M | $21.00M |
| Total Non Current Liabilites | $113.00M | $106.00M | $97.00M |
| Total Liabailites | $113.00M | $106.00M | $97.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $227.00M | $221.00M | $215.00M |
| Retained Earnings | $95.00M | $74.00M | $64.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $323.00M | $296.00M | $279.00M |
| Total Liabilities and Shareholders Equity | $437.00M | $403.00M | $377.00M |
| Total Common Shares Outstanding | $34.00M | $34.00M | $33.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 36M | 36M | 35M |
| 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 |