Optimer Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 58.8 | 21.3 | 29.9 |
| Net Receivables | 0.1 | 0.2 | 0.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.9 | 1.5 | 0.1 |
| Total Current Assets | 59.8 | 23.0 | 30.6 |
| Net Fixed Assets | 0.7 | 0.7 | 1.1 |
| Other Noncurrent Assets | 0.3 | 0.3 | 0.6 |
| Total Assets | 60.8 | 24.1 | 32.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.6 | 5.1 | 2.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 7.6 | 5.1 | 2.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.3 | 0.3 | 0.3 |
| Total Liabilities | 7.9 | 5.4 | 2.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 65.5 | 65.1 |
| Common Stock Equity | 52.9 | (46.7) | (35.2) |
| Total Equity | 52.9 | (46.7) | (35.1) |
| Shares Outstanding (mil.) | 27.9 | 2.7 | 5.2 |
This data is provided as per license from EDGAR Online
