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Balance Sheet

  • QUARTERLY
  • ANNUALLY

-$2.00

Book Value

Per share

  • Price-To-Book Ratio

    -226.25%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $47.00M $23.00M $35.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $3.00M $2.00M $5.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $3.00M $20.00M $4.00M
Total Current Assets $55.00M $77.00M $48.00M
Property Plant and Equipment $28.00M $28.00M $46.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $0.00 $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 $85.00M $107.00M $96.00M
Liabilities
Accounts Payable $1,000,000.00 $3.00M $5.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $73.00M $71.00M $70.00M
Other Current Liabilities $18.00M $17.00M $29.00M
Total Current Liabilities $93.00M $92.00M $105.00M
Long Term Debt $84.00M $86.00M $157.00M
Other Non Current Liabilities $105.00M $105.00M $71.00M
Total Non Current Liabilites $283.00M $290.00M $334.00M
Total Liabailites $283.00M $290.00M $334.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $4.00M $4.00M
Additional Paid in Capital $2.55B $2.55B $2.55B
Retained Earnings -$2.75B -$2.74B -$2.79B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity -$198.00M -$183.00M -$238.00M
Total Liabilities and Shareholders Equity $85.00M $107.00M $96.00M
Total Common Shares Outstanding $95.00M $95.00M $95.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 95M 96M 96M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00