Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
1,288.24% -
Debt to Equity
3.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $382.00M | $445.00M | $486.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.00M | $5.00M | $5.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$6.00M | -$5.00M | -$5.00M |
| Other Current Assets | $0.00 | $8.00M | $3.00M |
| Total Current Assets | $433.00M | $488.00M | $525.00M |
| Property Plant and Equipment | $50.00M | $46.00M | $50.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $7.00M | $7.00M | $7.00M |
| Goodwill | $6.00M | $6.00M | $6.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $499.00M | $549.00M | $588.00M |
| Liabilities | |||
| Accounts Payable | $5.00M | $5.00M | $4.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $1,000,000.00 |
| Other Current Liabilities | $25.00M | $42.00M | $38.00M |
| Total Current Liabilities | $32.00M | $49.00M | $45.00M |
| Long Term Debt | $16.00M | $6.00M | $18.00M |
| Other Non Current Liabilities | $8.00M | $17.00M | $6.00M |
| Total Non Current Liabilites | $56.00M | $73.00M | $71.00M |
| Total Liabailites | $56.00M | $73.00M | $71.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $695.00M | $687.00M | $722.00M |
| Retained Earnings | -$278.00M | -$236.00M | -$205.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $442.00M | $476.00M | $517.00M |
| Total Liabilities and Shareholders Equity | $499.00M | $549.00M | $588.00M |
| Total Common Shares Outstanding | $25.00M | $25.00M | $25.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 25M | 25M | 24M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |