Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
101.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $26.00M | $57.00M | $47.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $33.00M | $29.00M | $35.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $10.00M | $11.00M | $11.00M |
| Total Current Assets | $77.00M | $110.00M | $106.00M |
| Property Plant and Equipment | $69.00M | $62.00M | $51.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $12.00M | $12.00M | $13.00M |
| Goodwill | $8.00M | $8.00M | $8.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $210.00M | $240.00M | $223.00M |
| Liabilities | |||
| Accounts Payable | $27.00M | $32.00M | $28.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $27.00M | $17.00M | $10.00M |
| Other Current Liabilities | $12.00M | $16.00M | $17.00M |
| Total Current Liabilities | $67.00M | $66.00M | $56.00M |
| Long Term Debt | $42.00M | $50.00M | $58.00M |
| Other Non Current Liabilities | $30.00M | $29.00M | $13.00M |
| Total Non Current Liabilites | $141.00M | $146.00M | $129.00M |
| Total Liabailites | $141.00M | $146.00M | $129.00M |
| Equity | |||
| Preferred Stocks | $8.00M | $9.00M | $1,000,000.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $1.14B | $1.14B | $1.13B |
| Retained Earnings | -$1.08B | -$1.05B | -$1.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $69.00M | $94.00M | $94.00M |
| Total Liabilities and Shareholders Equity | $210.00M | $240.00M | $223.00M |
| Total Common Shares Outstanding | $191.00M | $191.00M | $180.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 191M | 191M | 180M |
| 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 |