Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
239.85% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $109.00M | $95.00M | $181.00M |
| 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 | -$18.00M | -$14.00M | -$16.00M |
| Other Current Assets | $4.00M | $4.00M | $3.00M |
| Total Current Assets | $166.00M | $140.00M | $223.00M |
| Property Plant and Equipment | $35.00M | $35.00M | $13.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $2.00M | $1,000,000.00 |
| Intangibles | $125.00M | $128.00M | $19.00M |
| Goodwill | $56.00M | $56.00M | $4.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $350.00M | $323.00M | $277.00M |
| Liabilities | |||
| Accounts Payable | $4.00M | $5.00M | $2.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $89.00M | $61.00M | $49.00M |
| Total Current Liabilities | $94.00M | $66.00M | $52.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Non Current Liabilites | $108.00M | $91.00M | $54.00M |
| Total Liabailites | $108.00M | $91.00M | $54.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.02B | $1.02B | $1.02B |
| Retained Earnings | -$717.00M | -$722.00M | -$729.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $241.00M | $231.00M | $222.00M |
| Total Liabilities and Shareholders Equity | $350.00M | $323.00M | $277.00M |
| Total Common Shares Outstanding | $11.00M | $11.00M | $11.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 13M | 12M | 12M |
| 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 |