Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,171.60% -
Debt to Equity
90.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $49.00M | $69.00M | $60.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $15.00M | $15.00M | $20.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $23.00M | $49.00M | $33.00M |
| Total Current Assets | $155.00M | $215.00M | $186.00M |
| Property Plant and Equipment | $1.57B | $1.61B | $1.66B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $24.00M | $25.00M | $25.00M |
| Intangibles | $24.00M | $25.00M | $26.00M |
| 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 | $1.84B | $1.93B | $1.96B |
| Liabilities | |||
| Accounts Payable | $34.00M | $12.00M | $36.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $155.00M | $171.00M | $155.00M |
| Other Current Liabilities | $5.00M | $53.00M | $30.00M |
| Total Current Liabilities | $195.00M | $236.00M | $222.00M |
| Long Term Debt | $690.00M | $761.00M | $810.00M |
| Other Non Current Liabilities | $24.00M | $12.00M | $14.00M |
| Total Non Current Liabilites | $909.00M | $1.01B | $1.05B |
| Total Liabailites | $909.00M | $1.01B | $1.05B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.10B | $1.10B | $1.09B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$182.00M | -$182.00M | -$217.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $932.00M | $920.00M | $910.00M |
| Total Liabilities and Shareholders Equity | $1.84B | $1.93B | $1.96B |
| Total Common Shares Outstanding | $165.00M | $159.00M | $156.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 164M | 156M | 156M |
| 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 |