SCO Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Oct 07 | Oct 06 | Oct 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.6 | 15.6 | 16.1 |
| Net Receivables | 3.4 | 5.1 | 6.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.4 | 1.5 | 2.5 |
| Total Current Assets | 13.4 | 22.3 | 24.9 |
| Net Fixed Assets | 0.4 | 0.6 | 0.6 |
| Other Noncurrent Assets | 0.5 | 0.5 | 3.5 |
| Total Assets | 14.3 | 23.4 | 29.0 |
| Liabilities and Shareholder's Equity | Oct 07 | Oct 06 | Oct 05 |
| Current Liabilities | |||
| Accounts Payable | 5.0 | 12.1 | 12.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2.0 | 3.0 | 3.8 |
| Total Current Liabilities | 7.0 | 15.1 | 16.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.5 | 0.2 | 0.3 |
| Total Liabilities | 10.6 | 15.3 | 17.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3.8 | 8.1 | 11.3 |
| Total Equity | 3.8 | 8.1 | 11.3 |
| Shares Outstanding (mil.) | 21.8 | 21.4 | 18.3 |
This data is provided as per license from EDGAR Online
