ActivIdentity Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 121.7 | 128.1 | 153.6 |
| Net Receivables | 14.6 | 18.0 | 7.2 |
| Inventories | 2.2 | 1.6 | 1.6 |
| Other Current Assets | 2.1 | 3.0 | 3.6 |
| Total Current Assets | 140.5 | 150.7 | 166.0 |
| Net Fixed Assets | 4.3 | 3.6 | 3.1 |
| Other Noncurrent Assets | 43.7 | 46.7 | 46.2 |
| Total Assets | 188.4 | 201.0 | 215.4 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 13.3 | 13.8 | 12.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 10.4 | 12.8 | 7.8 |
| Total Current Liabilities | 23.6 | 26.5 | 20.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5.4 | 5.5 | 7.2 |
| Total Liabilities | 29.0 | 32.0 | 27.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 159.4 | 168.9 | 187.4 |
| Total Equity | 159.4 | 168.9 | 187.4 |
| Shares Outstanding (mil.) | 45.7 | 45.7 | 45.6 |
This data is provided as per license from EDGAR Online
