Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
447.20% -
Debt to Equity
131.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $68.00M | $86.00M | $48.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $67.00M | $75.00M | $75.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.00M | $2.00M | $2.00M |
| Other Current Assets | $31.00M | $17.00M | $27.00M |
| Total Current Assets | $267.00M | $353.00M | $446.00M |
| Property Plant and Equipment | $22.00M | $22.00M | $22.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $6.00M | $8.00M |
| Intangibles | $76.00M | $78.00M | $80.00M |
| Goodwill | $43.00M | $43.00M | $43.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $376.00M | $464.00M | $560.00M |
| Liabilities | |||
| Accounts Payable | $30.00M | $51.00M | $102.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $10.00M | $10.00M | $0.00 |
| Other Current Liabilities | $29.00M | $55.00M | $73.00M |
| Total Current Liabilities | $69.00M | $116.00M | $199.00M |
| Long Term Debt | $164.00M | $203.00M | $207.00M |
| Other Non Current Liabilities | $7.00M | $7.00M | $7.00M |
| Total Non Current Liabilites | $243.00M | $329.00M | $416.00M |
| Total Liabailites | $243.00M | $329.00M | $416.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $193.00M | $177.00M | $177.00M |
| Retained Earnings | -$20.00M | -$2.00M | $5.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $133.00M | $135.00M | $143.00M |
| Total Liabilities and Shareholders Equity | $376.00M | $464.00M | $560.00M |
| Total Common Shares Outstanding | $23.00M | $19.00M | $16.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 18M | 16M | 39M |
| 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 |