Initiate Systems Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.5 | 0.5 | -- |
| Net Receivables | 16.2 | 6.1 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 0.9 | 0.3 | -- |
| Total Current Assets | 19.7 | 7.1 | -- |
| Net Fixed Assets | 1.1 | 1.2 | -- |
| Other Noncurrent Assets | 1.2 | 1.2 | -- |
| Total Assets | 21.9 | 9.4 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 1.9 | 0.9 | -- |
| Short-Term Debt | 2.4 | 0.9 | -- |
| Other Current Liabilities | 25.5 | 9.1 | -- |
| Total Current Liabilities | 29.8 | 10.9 | -- |
| Long-Term Debt | 0.0 | 0.0 | -- |
| Other Noncurrent Liabilities | 0.9 | 1.4 | -- |
| Total Liabilities | 30.7 | 12.3 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 36.7 | 30.8 | -- |
| Common Stock Equity | (45.5) | (33.6) | -- |
| Total Equity | (8.8) | (2.8) | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
