Company Information

  

Address: 550 SOUTH HOPE STREET
SUITE 2850 
City: LOS ANGELES 
State: CA 
Zip Code: 90071 
Telephone: 213-271-1600 

Description of Business

Primary SIC Code: 4941
(As filed with the SEC)  

This Form 10-K contains forward-looking statements with regard to financial projections, proposed transactions such as those concerning the further development of our land and water assets, information or expectations about our business strategies, results of operations, products or markets, or otherwise makes statements about future events. Such forward-looking statements can be identified by the use of words such as "intends", "anticipates", "believes", "estimates", "projects", "forecasts", "expects", "plans" and "proposes". Although we believe that the expectations reflected in these forward-looking statements are based on reasonable assumptions, there are a number of risks and uncertainties that could cause actual results to differ materially from these forward-looking statements. These include, among others, the cautionary statements under the caption "Risk Factors", as well as other cautionary language contained in this Form 10-K.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-1.53NAN/E
06/2017-1.53NAN/E
03/2017-1.25NAN/E
12/2016-1.41NAN/E
09/20161.23NA6.02
06/20161.15NA5.10
03/20161.13NA4.62
09/2015-1.25NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.07Total Liab/Total Assets1.81
Net Inc/Total Assets-0.39Total Liab/Inv Cap1.95
Net Inc/Inv Cap-0.42Total Liab/Comm Equity0.34
Pretax Inc/Net Sales-63.92Interest Coverage Ratio-0.77
Net Inc/Net Sales-63.93Curr Debt/Equity0.00
Cash Flow/Net Sales-23.09LTD/Equity-2.11
SG&A/NetSales22.65Total Debt/Equity-2.11
Asset Utilization   Liquidity  
Net Receivables Turnover3.65Quick Ratio3.42
Inventory TurnoverNACurrent Ratio3.42
Inventory Day SalesNANet Rec/Curr Assets0.00
Net Sales/Work Cap0.04Inv/Curr AssetsNA
Net Sales/PP&E0.01  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 0.11 0.11 0.11 0.11
Cost of Goods Sold NA NA NA 0.00
Selling & Admin Exps 2.46 2.14 4.15 2.36
Operating Income -2.41 -2.11 -4.11 -2.32
Interest Exp 3.58 7.96 3.11 4.40
Pretax Income -5.99 -13.57 -7.23 -6.72
Other Income 0.00 -3.50 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.99 -17.07 -7.23 -4.47

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 16.06 19.43 9.41 12.17
Receivables - Total 0.06 0.05 0.08 0.04
Inventories - Total NA NA NA NA
Total Current Assets 16.64 20.00 10.15 15.60
Net Property, Plant & Equipment 44.72 44.66 44.24 44.18
Total Assets 68.89 72.22 61.98 67.10
Liabilities        
Accounts Payable 1.02 6.44 1.59 4.39
Debt in Current Liabilities 1.38 1.40 1.50 0.17
Total Current Liabilities 9.04 7.84 3.10 4.56
Long-Term Debt 133.95 130.61 114.37 114.66
Total Liabilities 145.18 142.88 119.65 121.42
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.23 0.23 0.22 0.22
Retained Earnings -436.66 -430.67 -417.10 -409.87
Treasury Stock NA NA NA NA
Total Stockholders' Equity -76.29 -70.67 -57.68 -54.32
Total Liabilities and Stockholders' Equity 68.89 72.22 61.98 67.10

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -2.86 -2.23 -2.64 -3.10
Net Cash Provided by Investing Activities -0.51 -0.05 -0.12 0.00
Net Cash Provided by Financing Activities -0.01 12.30 -0.01 11.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.36-19.57-1.27
12/20130.30-22.68-1.46
12/20140.34-18.88-1.15
12/20150.30-24.01--
12/20160.41-26.34-1.41
Growth Rates3.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176911,59250.84




Report Date : 12/11/2017

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