Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1,000,000.00 | $2.00M | $1,000,000.00 |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.00M | $3.00M | $3.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$23.00M | -$17.00M | -$23.00M |
| Other Current Assets | $8.00M | $10.00M | $7.00M |
| Total Current Assets | $31.00M | $35.00M | $25.00M |
| Property Plant and Equipment | $133.00M | $133.00M | $131.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $5.00M |
| Intangibles | $90.00M | $89.00M | $89.00M |
| 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 | $308.00M | $306.00M | $297.00M |
| Liabilities | |||
| Accounts Payable | $21.00M | $25.00M | $14.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $3.00M | $3.00M |
| Other Current Liabilities | $45.00M | $57.00M | $46.00M |
| Total Current Liabilities | $77.00M | $93.00M | $73.00M |
| Long Term Debt | $254.00M | $242.00M | $225.00M |
| Other Non Current Liabilities | $41.00M | $37.00M | $52.00M |
| Total Non Current Liabilites | $372.00M | $377.00M | $351.00M |
| Total Liabailites | $372.00M | $377.00M | $351.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $587.00M | $577.00M | $582.00M |
| Retained Earnings | -$366.00M | -$382.00M | -$394.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$64.00M | -$71.00M | -$53.00M |
| Total Liabilities and Shareholders Equity | $308.00M | $306.00M | $297.00M |
| Total Common Shares Outstanding | $70.00M | $71.00M | $73.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 73M | 74M | 76M |
| 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 |