Unica Balance Sheet
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 |






