SenoRx Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 28.0 | 7.4 | 0.5 |
| Net Receivables | 5.4 | 4.2 | 2.9 |
| Inventories | 6.7 | 5.0 | 3.5 |
| Other Current Assets | 0.5 | 0.2 | 0.2 |
| Total Current Assets | 40.6 | 16.9 | 7.1 |
| Net Fixed Assets | 1.1 | 1.1 | 0.9 |
| Other Noncurrent Assets | 0.4 | 2.0 | 0.2 |
| Total Assets | 42.1 | 20.0 | 8.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5.5 | 6.2 | 3.0 |
| Short-Term Debt | 2.1 | 3.2 | 1.5 |
| Other Current Liabilities | 0.1 | 0.0 | 0.3 |
| Total Current Liabilities | 7.7 | 9.5 | 4.8 |
| Long-Term Debt | 0.0 | 22.6 | 1.9 |
| Other Noncurrent Liabilities | -- | 1.5 | 0.9 |
| Total Liabilities | 7.7 | 33.6 | 7.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 46.8 | 46.8 |
| Common Stock Equity | 34.4 | (60.4) | (46.2) |
| Total Equity | 34.4 | (13.6) | 0.7 |
| Shares Outstanding (mil.) | 17.2 | 2.4 | 8.1 |
This data is provided as per license from EDGAR Online
