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Integrated Security Systems, Inc.Carrollton, TX, United States (OTC: IZZI)

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Integrated Security Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Jun 08 Jun 07 Jun 06
Current Assets
Cash 0.2 0.2 0.7
Net Receivables 1.9 2.5 3.5
Inventories 0.5 0.6 0.7
Other Current Assets 0.2 0.1 0.1
Total Current Assets 2.8 3.4 5.0
Net Fixed Assets 0.1 0.1 0.5
Other Noncurrent Assets 1.8 2.8 4.5
Total Assets 4.7 6.3 10.0
Liabilities and Shareholder's Equity Jun 08 Jun 07 Jun 06
Current Liabilities
Accounts Payable 4.0 3.7 5.3
Short-Term Debt 1.2 0.1 0.8
Other Current Liabilities 0.0 -- --
Total Current Liabilities 5.2 3.8 6.2
Long-Term Debt 12.1 12.9 10.8
Other Noncurrent Liabilities 0.2 0.2 0.1
Total Liabilities 17.5 16.9 17.0

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity (12.8) (10.6) (7.0)
Total Equity (12.8) (10.6) (7.0)
Shares Outstanding (mil.) 104.9 99.5 90.6
Data Definitions
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