Balance Sheet
- QUARTERLY
- ANNUALLY
$25.00
Book Value
Per share
-
Price-To-Book Ratio
588.16% -
Debt to Equity
123.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $25.00M | $22.00M | $48.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $174.00M | $174.00M | $176.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $757.00M | $752.00M | $780.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $12.33B | $12.19B | $12.30B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $1.06B | $1.22B | $1.08B |
| Total Non Current Liabilites | $7.26B | $7.06B | $7.10B |
| Total Liabailites | $7.26B | $7.06B | $7.10B |
| Equity | |||
| Preferred Stocks | $1.01B | $1.01B | $1.01B |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $5.77B | $5.76B | $5.76B |
| Retained Earnings | -$1.63B | -$1.55B | -$1.48B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.07B | $5.13B | $5.20B |
| Total Liabilities and Shareholders Equity | $12.33B | $12.19B | $12.30B |
| Total Common Shares Outstanding | $159.00M | $159.00M | $158.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 160M | 159M | 149M |
| Preferred Dividends | $17.00M | $17.00M | $31.00M |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |