Favrille Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 29.9 | 42.4 | 34.5 |
| Net Receivables | -- | -- | 0.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.8 | 0.9 | 0.6 |
| Total Current Assets | 30.7 | 43.3 | 35.4 |
| Net Fixed Assets | 33.3 | 25.1 | 9.4 |
| Other Noncurrent Assets | 3.9 | 4.0 | 2.2 |
| Total Assets | 68.0 | 72.3 | 47.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3.5 | 6.8 | 3.9 |
| Short-Term Debt | 5.3 | 5.0 | 2.5 |
| Other Current Liabilities | 2.5 | -- | -- |
| Total Current Liabilities | 11.3 | 11.8 | 6.4 |
| Long-Term Debt | 6.3 | 5.8 | 3.5 |
| Other Noncurrent Liabilities | 15.4 | 10.1 | 1.3 |
| Total Liabilities | 33.1 | 27.6 | 11.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 34.9 | 44.6 | 35.7 |
| Total Equity | 34.9 | 44.6 | 35.7 |
| Shares Outstanding (mil.) | 41.2 | 29.1 | 20.3 |
This data is provided as per license from EDGAR Online
