CallWave Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 38.6 | 52.7 | 61.0 |
| Net Receivables | 1.8 | 2.4 | 2.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.6 | 0.6 | 1.1 |
| Total Current Assets | 41.0 | 55.7 | 64.8 |
| Net Fixed Assets | 2.4 | 2.1 | 2.0 |
| Other Noncurrent Assets | 13.3 | 4.5 | 0.6 |
| Total Assets | 56.6 | 62.3 | 67.5 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 1.3 | 1.6 | 1.2 |
| Short-Term Debt | 1.0 | -- | -- |
| Other Current Liabilities | 2.3 | 2.2 | 1.6 |
| Total Current Liabilities | 4.7 | 3.8 | 2.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 4.7 | 3.8 | 2.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 51.9 | 58.5 | 64.7 |
| Total Equity | 51.9 | 58.5 | 64.7 |
| Shares Outstanding (mil.) | 21.2 | 20.9 | 20.8 |
This data is provided as per license from EDGAR Online
