Debt Resolve Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.0 | -- | 4.9 |
| Net Receivables | 0.0 | 0.3 | 0.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.1 | 0.2 | 0.1 |
| Total Current Assets | 0.1 | 0.5 | 5.0 |
| Net Fixed Assets | 0.1 | 0.3 | 0.2 |
| Other Noncurrent Assets | 0.1 | 0.3 | 0.1 |
| Total Assets | 0.3 | 1.1 | 5.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 2.4 | 0.3 |
| Short-Term Debt | 2.6 | 1.1 | -- |
| Other Current Liabilities | 6.2 | 0.0 | 0.2 |
| Total Current Liabilities | 8.8 | 3.6 | 0.5 |
| Long-Term Debt | 0.0 | 0.3 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 8.8 | 3.8 | 0.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (8.5) | (2.8) | 4.8 |
| Total Equity | (8.5) | (2.8) | 4.8 |
| Shares Outstanding (mil.) | 10.1 | 10.1 | 10.1 |
© 2009 Morningstar, Inc. Financial Data provided by
