PROS Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 44.4 | 42.5 | 38.5 |
| Net Receivables | 14.9 | 13.8 | 7.4 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 4.1 | 2.2 | 1.3 |
| Total Current Assets | 63.3 | 58.5 | 47.3 |
| Net Fixed Assets | 3.1 | 2.4 | 2.6 |
| Other Noncurrent Assets | 2.6 | 2.1 | 0.5 |
| Total Assets | 69.0 | 63.0 | 50.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 9.1 | 0.6 | 1.6 |
| Short-Term Debt | -- | 0.0 | 0.0 |
| Other Current Liabilities | 20.3 | 30.4 | 18.6 |
| Total Current Liabilities | 29.4 | 31.0 | 20.2 |
| Long-Term Debt | -- | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 5.9 | 4.1 | 0.8 |
| Total Liabilities | 35.3 | 35.1 | 21.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 17.3 | 25.3 |
| Common Stock Equity | 33.7 | 10.7 | 4.0 |
| Total Equity | 33.7 | 28.0 | 29.3 |
| Shares Outstanding (mil.) | 26.1 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
