Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $0.00 | $196.00M | $245.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $2.00M | $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 | $7.00M | $4.00M |
| Total Current Assets | $176.00M | $207.00M | $253.00M |
| Property Plant and Equipment | $0.00 | $20.00M | $22.00M |
| 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 | $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 | $198.00M | $231.00M | $287.00M |
| Liabilities | |||
| Accounts Payable | $0.00 | $8.00M | $11.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $16.00M | $15.00M |
| Other Current Liabilities | $55.00M | $31.00M | $34.00M |
| Total Current Liabilities | $55.00M | $56.00M | $61.00M |
| Long Term Debt | $0.00 | $268.00M | $278.00M |
| Other Non Current Liabilities | $295.00M | $29.00M | $29.00M |
| Total Non Current Liabilites | $351.00M | $353.00M | $369.00M |
| Total Liabailites | $351.00M | $353.00M | $369.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $775.00M | $775.00M | $770.00M |
| Retained Earnings | -$898.00M | -$898.00M | -$853.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$152.00M | -$122.00M | -$82.00M |
| Total Liabilities and Shareholders Equity | $198.00M | $231.00M | $287.00M |
| Total Common Shares Outstanding | $87.00M | $87.00M | $87.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 87M | 87M | 87M |
| 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 |