Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
279.75% -
Debt to Equity
34.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $136.00M | $183.00M | $125.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $20.00M | $21.00M | $17.00M |
| Prepaid Expenses | $1,000,000.00 | $11.00M | $1,000,000.00 |
| Current Deferred Income Taxes | -$66.00M | -$39.00M | -$43.00M |
| Other Current Assets | $11.00M | $27.00M | $31.00M |
| Total Current Assets | $190.00M | $260.00M | $195.00M |
| Property Plant and Equipment | $137.00M | $134.00M | $136.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $8.00M | $8.00M |
| Intangibles | $24.00M | $25.00M | $26.00M |
| Goodwill | $14.00M | $14.00M | $14.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $441.00M | $485.00M | $424.00M |
| Liabilities | |||
| Accounts Payable | $86.00M | $106.00M | $84.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $3.00M | $2.00M |
| Other Current Liabilities | $123.00M | $139.00M | $120.00M |
| Total Current Liabilities | $212.00M | $249.00M | $207.00M |
| Long Term Debt | $54.00M | $56.00M | $47.00M |
| Other Non Current Liabilities | $6.00M | $6.00M | $9.00M |
| Total Non Current Liabilites | $274.00M | $312.00M | $264.00M |
| Total Liabailites | $274.00M | $312.00M | $264.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $384.00M | $383.00M | $374.00M |
| Retained Earnings | -$150.00M | -$153.00M | -$156.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $166.00M | $172.00M | $159.00M |
| Total Liabilities and Shareholders Equity | $441.00M | $485.00M | $424.00M |
| Total Common Shares Outstanding | $24.00M | $25.00M | $25.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 25M | 25M | 25M |
| 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 |