Unica CorporationWaltham, MA, United States (NASDAQ (GM): UNCA)

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Unica Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Sep 07 Sep 06 Sep 05
Current Assets
Cash 38.1 40.3 60.1
Net Receivables 29.8 27.9 16.1
Inventories -- -- --
Other Current Assets 7.3 1.7 1.0
Total Current Assets 75.2 69.9 77.2
Net Fixed Assets 4.1 2.2 1.6
Other Noncurrent Assets 42.0 32.5 2.8
Total Assets 121.3 104.7 81.6
Liabilities and Shareholder's Equity Sep 07 Sep 06 Sep 05
Current Liabilities
Accounts Payable 19.8 16.1 10.6
Short-Term Debt -- -- --
Other Current Liabilities 35.0 29.6 22.4
Total Current Liabilities 54.7 45.7 33.0
Long-Term Debt -- -- --
Other Noncurrent Liabilities 3.7 4.3 2.2
Total Liabilities 58.4 50.0 35.2

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 62.9 54.6 46.4
Total Equity 62.9 54.6 46.4
Shares Outstanding (mil.) 20.1 19.6 18.9
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