Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
1,919.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $288.00M | $305.00M | $252.00M |
| 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 | $2.00M | $0.00 | $0.00 |
| Other Current Assets | $23.00M | $21.00M | $18.00M |
| Total Current Assets | $341.00M | $353.00M | $299.00M |
| Property Plant and Equipment | $40.00M | $37.00M | $25.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $2.00M |
| Intangibles | $38.00M | $13.00M | $5.00M |
| Goodwill | $16.00M | $3.00M | $3.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $429.00M | $412.00M | $340.00M |
| Liabilities | |||
| Accounts Payable | $6.00M | $4.00M | $6.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $44.00M | $40.00M | $33.00M |
| Total Current Liabilities | $79.00M | $73.00M | $66.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $9.00M | $9.00M | $10.00M |
| Total Non Current Liabilites | $91.00M | $83.00M | $76.00M |
| Total Liabailites | $91.00M | $83.00M | $76.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $538.00M | $516.00M | $438.00M |
| Retained Earnings | -$200.00M | -$186.00M | -$174.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $337.00M | $329.00M | $264.00M |
| Total Liabilities and Shareholders Equity | $429.00M | $412.00M | $340.00M |
| Total Common Shares Outstanding | $90.00M | $87.00M | $84.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 88M | 86M | 83M |
| 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 |