Bayhill Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.1 | 7.2 | -- |
| Net Receivables | 0.0 | 0.0 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 14.1 | 15.7 | -- |
| Total Current Assets | 20.2 | 22.9 | -- |
| Net Fixed Assets | 0.5 | 0.5 | -- |
| Other Noncurrent Assets | 0.0 | 0.0 | -- |
| Total Assets | 20.7 | 23.4 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 0.9 | 0.6 | -- |
| Short-Term Debt | 0.0 | 0.0 | -- |
| Other Current Liabilities | 2.7 | 1.1 | -- |
| Total Current Liabilities | 3.6 | 1.7 | -- |
| Long-Term Debt | 0.0 | 0.0 | -- |
| Other Noncurrent Liabilities | 0.1 | 0.1 | -- |
| Total Liabilities | 3.7 | 1.8 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | 0.0 | -- |
| Common Stock Equity | 17.0 | 21.6 | -- |
| Total Equity | 17.0 | 21.7 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
