Varolii Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 3.3 | -- |
| Net Receivables | -- | 8.5 | -- |
| Inventories | -- | 0.0 | -- |
| Other Current Assets | -- | 3.8 | -- |
| Total Current Assets | -- | 15.6 | -- |
| Net Fixed Assets | -- | 7.4 | -- |
| Other Noncurrent Assets | -- | 3.8 | -- |
| Total Assets | -- | 35.8 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 2.1 | -- |
| Short-Term Debt | -- | 2.2 | -- |
| Other Current Liabilities | -- | 9.9 | -- |
| Total Current Liabilities | -- | 14.1 | -- |
| Long-Term Debt | -- | 2.8 | -- |
| Other Noncurrent Liabilities | -- | 0.7 | -- |
| Total Liabilities | -- | 17.7 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 41.9 | -- |
| Common Stock Equity | -- | (23.8) | -- |
| Total Equity | -- | 18.1 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
