VeriChip Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.2 | 1.0 | 1.4 |
| Net Receivables | 5.7 | 5.0 | 5.5 |
| Inventories | 2.3 | 3.7 | 2.5 |
| Other Current Assets | 1.3 | 0.6 | 0.3 |
| Total Current Assets | 16.5 | 10.3 | 9.7 |
| Net Fixed Assets | 0.9 | 0.9 | 0.9 |
| Other Noncurrent Assets | 32.5 | 39.7 | 37.9 |
| Total Assets | 50.0 | 50.9 | 48.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.4 | 7.2 | 11.4 |
| Short-Term Debt | 1.5 | 0.9 | 0.1 |
| Other Current Liabilities | 0.9 | 1.4 | 3.3 |
| Total Current Liabilities | 9.8 | 9.5 | 14.9 |
| Long-Term Debt | -- | 13.6 | -- |
| Other Noncurrent Liabilities | 14.6 | 5.4 | 5.1 |
| Total Liabilities | 24.4 | 28.5 | 19.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 25.6 | 22.4 | 28.5 |
| Total Equity | 25.6 | 22.4 | 28.5 |
| Shares Outstanding (mil.) | 10.9 | 6.1 | 16.7 |
This data is provided as per license from EDGAR Online
