Sonics Balance Sheet
View: Annual
| Assets | Mar 07 | Mar 06 | Mar 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.9 | 8.2 | -- |
| Net Receivables | 0.5 | 0.7 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 0.6 | 0.7 | -- |
| Total Current Assets | 9.9 | 9.6 | -- |
| Net Fixed Assets | 0.3 | 0.2 | -- |
| Other Noncurrent Assets | 0.1 | 0.1 | -- |
| Total Assets | 10.2 | 9.9 | -- |
| Liabilities and Shareholder's Equity | Mar 07 | Mar 06 | Mar 05 |
| Current Liabilities | |||
| Accounts Payable | 0.4 | 0.6 | -- |
| Short-Term Debt | 11.2 | 7.0 | -- |
| Other Current Liabilities | 2.4 | 3.6 | -- |
| Total Current Liabilities | 13.9 | 11.2 | -- |
| Long-Term Debt | 1.0 | 1.4 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 14.9 | 12.6 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 58.8 | 56.6 | -- |
| Common Stock Equity | (63.4) | (59.3) | -- |
| Total Equity | (4.7) | (2.7) | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
