vFinance Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.5 | 4.2 | 4.4 |
| Net Receivables | 0.8 | 0.3 | 1.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.5 | 1.9 | 1.0 |
| Total Current Assets | 7.7 | 6.4 | 6.6 |
| Net Fixed Assets | 0.8 | 0.7 | 0.7 |
| Other Noncurrent Assets | 3.9 | 4.6 | 1.8 |
| Total Assets | 12.4 | 11.6 | 9.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | 0.8 | 0.7 |
| Short-Term Debt | 0.2 | 0.2 | 0.2 |
| Other Current Liabilities | 5.3 | 3.6 | 2.7 |
| Total Current Liabilities | 6.2 | 4.6 | 3.6 |
| Long-Term Debt | 0.3 | 0.1 | 0.2 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 6.5 | 4.7 | 3.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5.8 | 6.9 | 5.3 |
| Total Equity | 5.8 | 6.9 | 5.3 |
| Shares Outstanding (mil.) | 55.6 | 55.6 | 55.6 |
© 2009 Morningstar, Inc. Financial Data provided by
