Concentric Medical Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.4 | 5.7 | -- |
| Net Receivables | 2.1 | 1.1 | -- |
| Inventories | 1.4 | 1.1 | -- |
| Other Current Assets | 11.8 | 14.1 | -- |
| Total Current Assets | 16.7 | 22.0 | -- |
| Net Fixed Assets | 0.3 | 0.4 | -- |
| Other Noncurrent Assets | 0.0 | 0.0 | -- |
| Total Assets | 17.1 | 22.4 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 0.6 | 0.3 | -- |
| Short-Term Debt | 0.3 | 0.3 | -- |
| Other Current Liabilities | 1.2 | 0.9 | -- |
| Total Current Liabilities | 2.1 | 1.4 | -- |
| Long-Term Debt | 0.3 | 0.7 | -- |
| Other Noncurrent Liabilities | 0.6 | 0.4 | -- |
| Total Liabilities | 3.0 | 2.5 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 50.0 | 50.0 | -- |
| Common Stock Equity | (35.9) | (30.1) | -- |
| Total Equity | 14.1 | 19.9 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
