Timeline, Inc. Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Mar 07 | Mar 06 | Mar 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.8 | 1.2 | 0.2 |
| Net Receivables | -- | -- | 0.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 0.8 | 1.2 | 0.9 |
| Net Fixed Assets | 0.0 | 0.0 | 0.1 |
| Other Noncurrent Assets | 0.8 | 1.3 | 0.3 |
| Total Assets | 1.6 | 2.5 | 1.3 |
| Liabilities and Shareholder's Equity | Mar 07 | Mar 06 | Mar 05 |
| Current Liabilities | |||
| Accounts Payable | 0.4 | 0.1 | 0.4 |
| Short-Term Debt | -- | -- | 0.1 |
| Other Current Liabilities | -- | -- | 0.7 |
| Total Current Liabilities | 0.4 | 0.1 | 1.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 0.4 | 0.1 | 1.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1.2 | 2.5 | 0.1 |
| Total Equity | 1.2 | 2.5 | 0.1 |
| Shares Outstanding (mil.) | 4.2 | 4.2 | 4.2 |
This data is provided as per license from EDGAR Online
