Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
841.00% -
Debt to Equity
75.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $203.00M | $237.00M | $257.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $48.00M | $65.00M | $102.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $77.00M | $79.00M | $136.00M |
| Total Current Assets | $543.00M | $625.00M | $677.00M |
| Property Plant and Equipment | $128.00M | $124.00M | $118.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $17.00M | $17.00M | $15.00M |
| Intangibles | $391.00M | $397.00M | $402.00M |
| Goodwill | $306.00M | $306.00M | $306.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.10B | $1.18B | $1.24B |
| Liabilities | |||
| Accounts Payable | $21.00M | $15.00M | $13.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $232.00M | $238.00M | $245.00M |
| Total Current Liabilities | $254.00M | $254.00M | $259.00M |
| Long Term Debt | $347.00M | $342.00M | $337.00M |
| Other Non Current Liabilities | $33.00M | $34.00M | $33.00M |
| Total Non Current Liabilites | $635.00M | $630.00M | $629.00M |
| Total Liabailites | $635.00M | $630.00M | $629.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.31B | $1.26B | $1.23B |
| Retained Earnings | -$843.00M | -$709.00M | -$619.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $462.00M | $554.00M | $607.00M |
| Total Liabilities and Shareholders Equity | $1.10B | $1.18B | $1.24B |
| Total Common Shares Outstanding | $240.00M | $235.00M | $233.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 237M | 234M | 232M |
| 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 |