Jupitermedia Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 5.8 | 10.3 | 7.3 | 7.4 | 4.8 |
| Net Receivables | 25.5 | 27.4 | 27.1 | 30.5 | 29.5 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 5.2 | 5.6 | 5.8 | 7.1 | 3.4 |
| Total Current Assets | 36.6 | 43.3 | 40.2 | 45.0 | 37.8 |
| Net Fixed Assets | 14.8 | 13.7 | 13.0 | 12.6 | 11.9 |
| Other Noncurrent Assets | 228.8 | 229.4 | 229.4 | 307.5 | 285.3 |
| Total Assets | 280.2 | 286.3 | 282.7 | 365.1 | 334.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 24.7 | 24.1 | 22.4 | 22.9 | 23.6 |
| Short-Term Debt | 0.8 | 0.8 | 0.8 | 0.8 | 16.0 |
| Other Current Liabilities | 15.5 | 16.2 | 15.1 | 15.7 | 14.1 |
| Total Current Liabilities | 41.0 | 41.0 | 38.2 | 39.3 | 53.7 |
| Long-Term Debt | 79.0 | 83.2 | 83.4 | 87.1 | 46.8 |
| Other Noncurrent Liabilities | 3.7 | 6.1 | 4.1 | 2.3 | 0.4 |
| Total Liabilities | 123.7 | 130.3 | 125.7 | 128.7 | 100.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 156.5 | 156.0 | 157.0 | 236.4 | 234.0 |
| Total Equity | 156.5 | 156.0 | 157.0 | 236.4 | 234.0 |
| Shares Outstanding (mil.) | 36.0 | 36.0 | 36.0 | 35.9 | 35.9 |
This data is provided as per license from EDGAR Online
