Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
180.79% -
Debt to Equity
97.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $72.00M | $109.00M | $71.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $15.00M | $7.00M | $9.00M |
| Prepaid Expenses | $4.00M | $3.00M | $3.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $48.00M | $26.00M | $26.00M |
| Total Current Assets | $166.00M | $178.00M | $132.00M |
| Property Plant and Equipment | $1.22B | $1.22B | $1.24B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $20.00M | $21.00M | $21.00M |
| 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 | $1.39B | $1.40B | $1.38B |
| Liabilities | |||
| Accounts Payable | $21.00M | $12.00M | $18.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $55.00M | $57.00M | $54.00M |
| Other Current Liabilities | $2.00M | $4.00M | $4.00M |
| Total Current Liabilities | $79.00M | $74.00M | $77.00M |
| Long Term Debt | $619.00M | $643.00M | $629.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $1,000,000.00 |
| Total Non Current Liabilites | $699.00M | $718.00M | $709.00M |
| Total Liabailites | $699.00M | $718.00M | $709.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $887.00M | $881.00M | $881.00M |
| Retained Earnings | -$198.00M | -$205.00M | -$221.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $693.00M | $685.00M | $668.00M |
| Total Liabilities and Shareholders Equity | $1.39B | $1.40B | $1.38B |
| Total Common Shares Outstanding | $94.00M | $93.00M | $93.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 112M | 114M | 93M |
| 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 |