Balance Sheet
- QUARTERLY
- ANNUALLY
-$1.00
Book Value
Per share
-
Price-To-Book Ratio
-6,538.00% -
Debt to Equity
5,094.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $62.00M | $43.00M | $68.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Prepaid Expenses | $3.00M | $3.00M | $5.00M |
| Current Deferred Income Taxes | -$560.00M | -$409.00M | -$254.00M |
| Other Current Assets | $7.00M | $3.00M | $19.00M |
| Total Current Assets | $99.00M | $91.00M | $103.00M |
| Property Plant and Equipment | $61.00M | $61.00M | $56.00M |
| 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 | $7.00M |
| Intangibles | $426.00M | $430.00M | $435.00M |
| Goodwill | $176.00M | $176.00M | $176.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.16B | $1.00B | $852.00M |
| Liabilities | |||
| Accounts Payable | $13.00M | $28.00M | $18.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $7.00M | $5.00M |
| Other Current Liabilities | $51.00M | $47.00M | $42.00M |
| Total Current Liabilities | $71.00M | $83.00M | $66.00M |
| Long Term Debt | $700.00M | $702.00M | $477.00M |
| Other Non Current Liabilities | $571.00M | $429.00M | $278.00M |
| Total Non Current Liabilites | $1.34B | $1.22B | $823.00M |
| Total Liabailites | $1.34B | $1.22B | $823.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $23.00M | $34.00M | $14.00M |
| Retained Earnings | -$155.00M | -$164.00M | -$4.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$188.00M | -$214.00M | $28.00M |
| Total Liabilities and Shareholders Equity | $1.16B | $1.00B | $852.00M |
| Total Common Shares Outstanding | $72.00M | $61.00M | $49.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 64M | 98M | 44M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |