5G Wireless Communications Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Net Receivables | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Inventories | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Other Current Assets | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 |
| Total Current Assets | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
| Net Fixed Assets | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 |
| Other Noncurrent Assets | 0.3 | 0.3 | 0.4 | 0.3 | -- |
| Total Assets | 0.9 | 1.0 | 0.9 | 0.8 | 0.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
| Current Liabilities | |||||
| Accounts Payable | 2.3 | 2.3 | 2.9 | 1.7 | 1.9 |
| Short-Term Debt | 3.5 | 3.3 | 5.4 | 2.6 | 5.1 |
| Other Current Liabilities | 3.5 | 2.2 | -- | 3.3 | -- |
| Total Current Liabilities | 9.3 | 7.8 | 8.3 | 7.6 | 7.0 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.3 | 7.8 | 8.3 | 7.6 | 7.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (8.5) | (6.8) | (7.4) | (6.8) | (6.4) |
| Total Equity | (8.5) | (6.8) | (7.4) | (6.8) | (6.4) |
| Shares Outstanding (mil.) | 135.4 | 105.8 | 48.0 | 32.3 | 9.4 |
This data is provided as per license from EDGAR Online
