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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$27.00

Book Value

Per share

  • Price-To-Book Ratio

    434.67%
  • Debt to Equity

    152.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $20.00M $23.00M $101.00M
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 $51.00M $48.00M $48.00M
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 $5.66B $5.42B $5.40B
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 $425.00M $405.00M $390.00M
Total Non Current Liabilites $3.44B $3.20B $3.20B
Total Liabailites $3.44B $3.20B $3.20B
Equity
Preferred Stocks $9.00M $9.00M $9.00M
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $2.74B $2.72B $2.70B
Retained Earnings -$764.00M -$749.00M -$737.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.22B $2.22B $2.20B
Total Liabilities and Shareholders Equity $5.66B $5.42B $5.40B
Total Common Shares Outstanding $72.00M $71.00M $71.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 72M 71M 71M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00