GlassHouse Technologies Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.7 | 4.9 | -- |
| Net Receivables | 8.9 | 6.9 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 3.5 | 3.5 | -- |
| Total Current Assets | 16.1 | 15.4 | -- |
| Net Fixed Assets | 0.8 | 1.1 | -- |
| Other Noncurrent Assets | 1.2 | 2.3 | -- |
| Total Assets | 18.1 | 18.8 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 3.4 | 4.4 | -- |
| Short-Term Debt | 2.8 | 2.1 | -- |
| Other Current Liabilities | 7.8 | 6.9 | -- |
| Total Current Liabilities | 14.0 | 13.3 | -- |
| Long-Term Debt | 2.9 | 2.8 | -- |
| Other Noncurrent Liabilities | 1.0 | 0.0 | -- |
| Total Liabilities | 17.9 | 16.7 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 54.7 | 43.9 | -- |
| Common Stock Equity | (54.5) | (41.3) | -- |
| Total Equity | 0.2 | 2.1 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
