Kana Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.0 | 4.3 | 5.7 |
| Net Receivables | 7.6 | 10.2 | 8.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.0 | 2.4 | 2.0 |
| Total Current Assets | 16.6 | 16.9 | 16.5 |
| Net Fixed Assets | 1.9 | 2.3 | 1.2 |
| Other Noncurrent Assets | 15.3 | 16.2 | 12.6 |
| Total Assets | 33.8 | 35.4 | 30.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 3.6 | 3.1 | 2.7 |
| Short-Term Debt | 7.8 | 3.0 | 0.3 |
| Other Current Liabilities | 19.0 | 22.5 | 24.5 |
| Total Current Liabilities | 30.4 | 28.6 | 27.6 |
| Long-Term Debt | 0.0 | -- | -- |
| Other Noncurrent Liabilities | 0.8 | 2.4 | 5.9 |
| Total Liabilities | 31.2 | 31.0 | 33.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2.6 | 4.4 | (3.1) |
| Total Equity | 2.6 | 4.4 | (3.1) |
| Shares Outstanding (mil.) | 41.2 | 41.2 | 41.2 |
© 2009 Morningstar, Inc. Financial Data provided by
