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Price: 10 800 USD

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Balance Sheet

Current Assets	10.9m
Cash & Short-Term Investments	3.5m
Other Current Assets	7.4m
Non-Current Assets	17.2m
PP&E	4.3m
Intangibles	4.3m
Other Non-Current Assets	8.5m

Current Liabilities	10.8m
Other Current Liabilities	10.8m

Currency: USD

		Dec-1997	Dec-1998	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006
Assets
Cash & Cash Equivalents		14	16	4	10	26	25	27	2	7	5
Cash Equivalents		14	16	4	10	26	25	27	2	7	5
Short-Term Investments		10	18	18	17	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	7	5	0
Accounts Receivables		0	0	0	0	0	0	0	7	5	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	1	0	0
Other Current Assets		0	1	0	0	0	0	0	2	1	5
Total Current Assets		24	34	22	27	26	25	27	11	14	9
PP&E Net		2	0	0	0	0	0	0	4	4	4
PP&E Gross		2	0	0	0	0	0	0	4	4	0
Accumulated Depreciation		4	6	0	0	0	0	0	3	0	0
Intangible Assets		0	0	0	0	0	0	0	7	7	5
Long-Term Investments		0	0	8	0	0	0	0	0	0	0
Other Long-Term Assets		3	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	0	0	16	8	8
Total Assets		29 N/A	35 +21%	30 -12%	27 -11%	26 -5%	25 -3%	27 +8%	90 +232%	32 -64%	26 -18%
Liabilities
Accounts Payable		3	4	5	1	0	0	0	4	2	0
Accrued Liabilities		0	0	0	0	1	1	0	3	4	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	7	5	8
Total Current Liabilities		3	5	5	1	1	1	0	14	11	8
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	32	0	0
Total Liabilities		4 N/A	5 +39%	5 -6%	1 -79%	1 -5%	1 -26%	0 -47%	46 +12 523%	11 -77%	8 -24%
Equity
Common Stock		5	6	6	7	0	0	0	0	0	0
Retained Earnings		78	84	88	88	89	90	85	0	88	94
Additional Paid In Capital		101	112	112	112	112	112	112	0	112	112
Other Equity		4	4	4	5	2	2	2	43	4	2
Total Equity		25 N/A	30 +19%	26 -14%	26 +1%	25 -5%	24 -2%	27 +10%	43 +63%	21 -51%	18 -15%
Total Liabilities & Equity		29 N/A	35 +21%	30 -12%	27 -11%	26 -5%	25 -3%	27 +8%	90 +232%	32 -64%	26 -18%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	0	0	0	0
Preferred Shares Outstanding		0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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