ECtel Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.3 | 25.9 | 39.3 |
| Net Receivables | 9.5 | 10.2 | 7.4 |
| Inventories | 2.5 | 2.6 | 2.8 |
| Other Current Assets | 0.5 | -- | -- |
| Total Current Assets | 23.9 | 38.7 | 49.6 |
| Net Fixed Assets | 2.1 | 2.3 | 2.4 |
| Other Noncurrent Assets | 31.0 | 24.5 | 26.0 |
| Total Assets | 57.0 | 65.5 | 78.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.3 | 13.0 | 13.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 4.2 | 0.0 | -- |
| Total Current Liabilities | 11.5 | 13.1 | 13.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.3 | 2.5 | 3.0 |
| Total Liabilities | 13.9 | 15.6 | 16.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 43.1 | 50.0 | 61.4 |
| Total Equity | 43.1 | 50.0 | 61.4 |
| Shares Outstanding (mil.) | 16.7 | 16.4 | 18.2 |
This data is provided as per license from EDGAR Online
