Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
40.00%
| 11/30/2016 | 08/31/2016 | 05/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.00M | $9.00M | $8.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $10.00M | $11.00M | $12.00M |
| Prepaid Expenses | $0.00 | $0.00 | $1,000,000.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $1,000,000.00 |
| Total Current Assets | $28.00M | $26.00M | $29.00M |
| Property Plant and Equipment | $34.00M | $34.00M | $34.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $14.00M | $10.00M | $10.00M |
| Goodwill | $5.00M | $5.00M | $5.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $81.00M | $74.00M | $76.00M |
| Liabilities | |||
| Accounts Payable | $7.00M | $5.00M | $5.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $5.00M | $5.00M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $14.00M | $11.00M | $10.00M |
| Long Term Debt | $13.00M | $15.00M | $17.00M |
| Other Non Current Liabilities | $1,000,000.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $28.00M | $27.00M | $28.00M |
| Total Liabailites | $28.00M | $27.00M | $28.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $94.00M | $96.00M | $97.00M |
| Additional Paid in Capital | $24.00M | $25.00M | $23.00M |
| Retained Earnings | -$71.00M | -$81.00M | -$81.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $53.00M | $46.00M | $48.00M |
| Total Liabilities and Shareholders Equity | $81.00M | $74.00M | $76.00M |
| Total Common Shares Outstanding | $77.00M | $77.00M | $77.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 78M | 77M | 77M |
| 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 |