SCO Group Balance Sheet
View: Annual | Quarterly
| Assets | Oct 08 | Oct 07 | Oct 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.2 | 5.6 | 5.4 |
| Net Receivables | 2.8 | 3.4 | 5.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.6 | 4.5 | 11.8 |
| Total Current Assets | 7.6 | 13.5 | 22.3 |
| Net Fixed Assets | 0.0 | 0.4 | 0.6 |
| Other Noncurrent Assets | 0.4 | 0.5 | 0.5 |
| Total Assets | 8.0 | 14.3 | 23.4 |
| Liabilities and Shareholder's Equity | Oct 08 | Oct 07 | Oct 06 |
| Current Liabilities | |||
| Accounts Payable | 0.6 | 0.3 | 2.3 |
| Short-Term Debt | -- | 1.1 | 3.0 |
| Other Current Liabilities | 4.7 | 5.6 | 9.8 |
| Total Current Liabilities | 5.3 | 7.0 | 15.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6.8 | 3.5 | 0.2 |
| Total Liabilities | 12.1 | 10.6 | 15.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (4.1) | 3.8 | 8.1 |
| Total Equity | (4.1) | 3.8 | 8.1 |
| Shares Outstanding (mil.) | 21.6 | 21.6 | 21.6 |
© 2009 Morningstar, Inc. Financial Data provided by
