Voltaire Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 58.4 | 10.5 | 12.1 |
| Net Receivables | 11.2 | 10.3 | 3.0 |
| Inventories | 5.7 | 3.9 | 3.4 |
| Other Current Assets | 0.7 | 2.8 | 0.2 |
| Total Current Assets | 75.9 | 27.5 | 18.7 |
| Net Fixed Assets | 3.0 | 1.4 | 1.0 |
| Other Noncurrent Assets | 3.6 | 1.6 | 0.9 |
| Total Assets | 82.5 | 30.4 | 20.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 12.5 | 6.8 | 3.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.8 | 9.3 | 1.4 |
| Total Current Liabilities | 16.3 | 16.1 | 5.0 |
| Long-Term Debt | -- | 5.0 | -- |
| Other Noncurrent Liabilities | 4.5 | 2.8 | 1.2 |
| Total Liabilities | 20.8 | 24.6 | 6.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 63.6 | 59.5 |
| Common Stock Equity | 61.7 | (57.8) | (45.2) |
| Total Equity | 61.7 | (57.8) | (45.2) |
| Shares Outstanding (mil.) | 20.5 | 0.7 | 0.6 |
This data is provided as per license from EDGAR Online
