Balance Sheet
- QUARTERLY
- ANNUALLY
$34.00
Book Value
Per share
-
Price-To-Book Ratio
123.50% -
Debt to Equity
116.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $42.00M | $29.00M | $27.00M |
| 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 | $28.00M | $28.00M | $27.00M |
| 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 | $5.05B | $4.87B | $4.62B |
| 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 | $190.00M | $193.00M | $182.00M |
| Total Non Current Liabilites | $2.81B | $2.68B | $2.43B |
| Total Liabailites | $2.81B | $2.68B | $2.43B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.76B | $2.68B | $2.67B |
| Retained Earnings | -$404.00M | -$386.00M | -$377.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.24B | $2.19B | $2.19B |
| Total Liabilities and Shareholders Equity | $5.05B | $4.87B | $4.62B |
| Total Common Shares Outstanding | $64.00M | $63.00M | $63.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 64M | 63M | 63M |
| Preferred Dividends | $5.00M | $5.00M | $5.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |