Brilliant Digital Entertainment Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.4 | 0.3 | 0.9 |
| Net Receivables | 1.5 | 1.9 | 2.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.3 | 2.9 | 0.5 |
| Total Current Assets | 2.2 | 5.1 | 3.6 |
| Net Fixed Assets | 0.1 | 0.1 | 0.1 |
| Other Noncurrent Assets | 0.3 | 1.0 | 1.7 |
| Total Assets | 2.6 | 6.2 | 5.4 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | 0.6 | 0.7 |
| Short-Term Debt | 2.2 | -- | -- |
| Other Current Liabilities | 1.9 | 7.2 | 8.7 |
| Total Current Liabilities | 4.8 | 7.9 | 9.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.1 | 0.4 | 0.7 |
| Total Liabilities | 4.8 | 8.2 | 10.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (2.2) | (2.0) | (4.6) |
| Total Equity | (2.2) | (2.0) | (4.6) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
