Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
58.33% -
Debt to Equity
72.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $42.00M | $47.00M | $28.00M |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $0.00 | $0.00 | $0.00 |
Prepaid Expenses | $0.00 | $0.00 | $0.00 |
Current Deferred Income Taxes | $5.00M | $5.00M | $3.00M |
Other Current Assets | $5.00M | $4.00M | $8.00M |
Total Current Assets | $65.00M | $66.00M | $52.00M |
Property Plant and Equipment | $207.00M | $210.00M | $210.00M |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $4.00M | $4.00M | $3.00M |
Intangibles | $64.00M | $65.00M | $62.00M |
Goodwill | $12.00M | $12.00M | $8.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $340.00M | $344.00M | $327.00M |
Liabilities | |||
Accounts Payable | $6.00M | $8.00M | $14.00M |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $1,000,000.00 | $1,000,000.00 | $5.00M |
Other Current Liabilities | $27.00M | $27.00M | $23.00M |
Total Current Liabilities | $35.00M | $37.00M | $43.00M |
Long Term Debt | $108.00M | $106.00M | $101.00M |
Other Non Current Liabilities | $2.00M | $2.00M | $5.00M |
Total Non Current Liabilites | $156.00M | $156.00M | $154.00M |
Total Liabailites | $156.00M | $156.00M | $154.00M |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $0.00 | $0.00 | $0.00 |
Additional Paid in Capital | $171.00M | $171.00M | $151.00M |
Retained Earnings | -$19.00M | -$15.00M | -$12.00M |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $183.00M | $187.00M | $173.00M |
Total Liabilities and Shareholders Equity | $340.00M | $344.00M | $327.00M |
Total Common Shares Outstanding | $23.00M | $23.00M | $20.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 24M | 21M | 21M |
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 |