Professional Documents
Culture Documents
Numbers from 2008/10 (go to SEC for accurate numbers) Numbers from 2008/12 (go to SEC for accurate numbers)
(Numbers From ADVFN) (Numbers From ADVFN)
BV Net Net BV Net Net
Figures in Millions except per share values BV User Input Multiplier Value Figures in Millions except per share values BV User Input Multiplier Value
Cash & Equivalents $ 48.90 $ 48.90 Cash & Equivalents $ 12.70 $ 12.70
Restricted Cash $ - 100% Restricted Cash $ - 100%
Marketable Securities $ - Marketable Securities $ -
Accounts Receivable $ 1.00 Accounts Receivable $ 6.20
Other Receivable $ - 75% Other Receivable $ - 75%
Receivables $ 1.00 $ 0.75 Receivables $ 6.20 $ 4.65
Inventories: Raw Materials $ - Inventories: Raw Materials $ 6.10
Inventories: Work in Progress $ - Inventories: Work in Progress $ 4.50
Inventories: Purchased Components $ - Inventories: Purchased Components $ -
50% 50%
Inventories: Finished Goods $ - Inventories: Finished Goods $ 3.40
Inventories: Other $ - Inventories: Other $ -
Inventories -- Total $ - $ - Inventories -- Total $ 14.10 $ 7.05
Total Liabilities $ 9.40 $ 9.40 Total Liabilities $ 5.50 $ 5.50
Shares Outstanding 17.08 17.08 Shares Outstanding 8.41 8.41