CGEN Digital Media Company LimitedShanghai, China

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

CGEN Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 06 Dec 05
Current Assets
Cash 21.9 1.2
Net Receivables 11.8 1.7
Inventories 0.0 0.0
Other Current Assets 3.6 1.0
Total Current Assets 37.3 3.9
Net Fixed Assets 6.5 5.1
Other Noncurrent Assets 0.8 0.6
Total Assets 44.6 9.6
Liabilities and Shareholder's Equity Dec 06 Dec 05
Current Liabilities
Accounts Payable 1.0 1.1
Short-Term Debt 0.6 2.7
Other Current Liabilities 7.2 3.7
Total Current Liabilities 8.8 7.4
Long-Term Debt 0.0 0.0
Other Noncurrent Liabilities 0.1 0.0
Total Liabilities 8.9 7.5

Shareholder's Equity
Preferred Stock Equity 42.4 6.5
Common Stock Equity (6.8) (4.4)
Total Equity 35.7 2.1
Shares Outstanding (mil.) 0.0 0.0
Data Definitions