O2Diesel 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 | 2.9 | 6.7 | 5.0 |
| Net Receivables | 0.4 | 0.8 | 0.3 |
| Inventories | 0.2 | 0.2 | 0.1 |
| Other Current Assets | 0.2 | 0.3 | 0.2 |
| Total Current Assets | 3.8 | 8.0 | 5.5 |
| Net Fixed Assets | 0.4 | 0.2 | 0.2 |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 4.1 | 8.2 | 5.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2.3 | 1.1 | 1.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.6 | 0.3 | 0.7 |
| Total Current Liabilities | 2.9 | 1.3 | 1.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 2.9 | 1.3 | 1.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 1.2 | 6.9 | 4.0 |
| Total Equity | 1.2 | 6.9 | 4.0 |
| Shares Outstanding (mil.) | 87.3 | 75.1 | 46.4 |
This data is provided as per license from EDGAR Online
