Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $164.00M | $173.00M | $147.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $11.00M | $11.00M | $8.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $24.00M | $15.00M | $19.00M |
| Total Current Assets | $198.00M | $197.00M | $174.00M |
| Property Plant and Equipment | $9.00M | $8.00M | $8.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $46.00M | $5.00M | $5.00M |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $257.00M | $214.00M | $191.00M |
| Liabilities | |||
| Accounts Payable | $26.00M | $20.00M | $16.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $219.00M | $184.00M | $173.00M |
| Total Current Liabilities | $245.00M | $206.00M | $190.00M |
| Long Term Debt | $1,000,000.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $12.00M | $9.00M | $8.00M |
| Total Non Current Liabilites | $259.00M | $217.00M | $199.00M |
| Total Liabailites | $259.00M | $217.00M | $199.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $259.00M | $241.00M | $228.00M |
| Retained Earnings | -$264.00M | -$243.00M | -$237.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$2.00M | -$2.00M | -$8.00M |
| Total Liabilities and Shareholders Equity | $257.00M | $214.00M | $191.00M |
| Total Common Shares Outstanding | $44.00M | $44.00M | $42.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 44M | 43M | 42M |
| 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 |