Intellon Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 52.1 | 25.0 | 17.0 |
| Net Receivables | 8.7 | 5.1 | 3.1 |
| Inventories | 7.8 | 4.5 | 2.5 |
| Other Current Assets | 1.5 | 0.3 | 0.3 |
| Total Current Assets | 69.9 | 34.9 | 23.0 |
| Net Fixed Assets | 1.7 | 2.1 | 2.3 |
| Other Noncurrent Assets | 1.8 | 1.5 | 1.2 |
| Total Assets | 73.4 | 38.5 | 26.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 9.4 | 6.6 | 4.4 |
| Short-Term Debt | -- | 0.9 | 0.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 9.4 | 7.4 | 4.9 |
| Long-Term Debt | -- | -- | 0.7 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 9.4 | 7.7 | 5.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 85.3 | 63.0 |
| Common Stock Equity | 64.0 | (54.5) | (42.1) |
| Total Equity | 64.0 | (54.5) | (42.1) |
| Shares Outstanding (mil.) | 30.3 | 3.0 | 2.4 |
This data is provided as per license from EDGAR Online
