Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
2,582.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $247.00M | $224.00M | $211.00M |
| 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 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $17.00M | $17.00M | $19.00M |
| Total Current Assets | $304.00M | $279.00M | $268.00M |
| Property Plant and Equipment | $60.00M | $62.00M | $57.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $7.00M | $7.00M | $6.00M |
| Intangibles | $52.00M | $53.00M | $54.00M |
| Goodwill | $45.00M | $45.00M | $45.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $491.00M | $475.00M | $456.00M |
| Liabilities | |||
| Accounts Payable | $5.00M | $4.00M | $5.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $170.00M | $162.00M | $140.00M |
| Total Current Liabilities | $176.00M | $167.00M | $146.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $9.00M | $8.00M | $11.00M |
| Total Non Current Liabilites | $185.00M | $175.00M | $157.00M |
| Total Liabailites | $185.00M | $175.00M | $157.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $655.00M | $624.00M | $595.00M |
| Retained Earnings | -$346.00M | -$319.00M | -$295.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $305.00M | $299.00M | $298.00M |
| Total Liabilities and Shareholders Equity | $491.00M | $475.00M | $456.00M |
| Total Common Shares Outstanding | $98.00M | $96.00M | $94.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 97M | 95M | 94M |
| 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 |