Convio Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.6 | 8.5 | 8.8 |
| Net Receivables | 7.6 | 4.7 | 3.4 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 2.4 | 0.6 | 0.4 |
| Total Current Assets | 24.6 | 13.8 | 12.6 |
| Net Fixed Assets | 3.9 | 1.9 | 1.3 |
| Other Noncurrent Assets | 15.7 | 0.7 | 0.4 |
| Total Assets | 44.2 | 16.3 | 14.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 0.5 | 0.2 | 0.2 |
| Short-Term Debt | 2.7 | 2.7 | 0.0 |
| Other Current Liabilities | 21.1 | 11.9 | 7.3 |
| Total Current Liabilities | 24.2 | 14.9 | 7.4 |
| Long-Term Debt | 3.4 | 3.0 | 4.0 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 27.6 | 17.9 | 11.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 33.9 | 37.3 | 37.3 |
| Common Stock Equity | (17.3) | (38.9) | (34.4) |
| Total Equity | 16.5 | (1.6) | 2.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
