A.D.A.M. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.3 | 9.4 | 10.7 |
| Net Receivables | 4.7 | 3.1 | 2.1 |
| Inventories | 0.1 | 0.1 | 0.1 |
| Other Current Assets | 0.8 | 1.7 | 0.5 |
| Total Current Assets | 13.9 | 14.3 | 13.3 |
| Net Fixed Assets | 0.8 | 0.9 | 0.3 |
| Other Noncurrent Assets | 45.3 | 45.0 | 8.3 |
| Total Assets | 60.0 | 60.1 | 21.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3.7 | 5.6 | 1.1 |
| Short-Term Debt | 3.4 | 1.2 | 0.0 |
| Other Current Liabilities | 5.7 | 4.4 | 3.6 |
| Total Current Liabilities | 12.7 | 11.2 | 4.7 |
| Long-Term Debt | 16.8 | 24.2 | 0.0 |
| Other Noncurrent Liabilities | 0.9 | 1.3 | -- |
| Total Liabilities | 30.4 | 36.7 | 4.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 29.5 | 23.5 | 17.1 |
| Total Equity | 29.5 | 23.5 | 17.1 |
| Shares Outstanding (mil.) | 9.7 | 9.1 | 8.2 |
This data is provided as per license from EDGAR Online
