Keynote Systems Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 45.3 | 45.3 | 50.8 | 50.8 | 50.8 |
| Net Receivables | 6.1 | 6.1 | 6.0 | 6.0 | 8.5 |
| Inventories | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 |
| Other Current Assets | 15.9 | 15.9 | 5.4 | 5.4 | 4.1 |
| Total Current Assets | 68.1 | 68.1 | 63.3 | 63.3 | 64.6 |
| Net Fixed Assets | 34.9 | 34.9 | 35.4 | 35.4 | 35.6 |
| Other Noncurrent Assets | 75.2 | 75.2 | 73.8 | 73.8 | 76.7 |
| Total Assets | 178.2 | 178.2 | 172.5 | 172.5 | 177.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 0.6 | 0.6 | 1.8 | 1.8 | 2.0 |
| Short-Term Debt | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities | 27.8 | 27.8 | 28.4 | 28.4 | 31.0 |
| Total Current Liabilities | 28.4 | 28.4 | 30.4 | 30.4 | 33.3 |
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 4.3 | 4.3 | 3.8 | 3.8 | 4.4 |
| Total Liabilities | 32.8 | 32.8 | 34.2 | 34.2 | 37.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 145.4 | 145.4 | 138.2 | 138.2 | 139.2 |
| Total Equity | 145.4 | 145.4 | 138.2 | 138.2 | 139.2 |
| Shares Outstanding (mil.) | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
© 2009 Morningstar, Inc. Financial Data provided by
