Prism Software Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Cash & Short Term Investments
42.00
8.00
12.00
389.80
80.90
Total Accounts Receivable
47.00
34.00
46.60
70.70
79.70
Inventories
1.00
-
0.50
5.60
5.90
Total Current Assets
90.00
42.00
59.10
466.10
166.50
Net Property, Plant & Equipment
64.00
30.00
23.80
36.80
51.50
Other Assets
130.00
12.00
10.00
20.90
23.20
Total Assets
284.00
84.00
92.90
523.80
241.10
ST Debt & Current Portion LT Debt
3,796.00
5,309.00
7,428.00
41.70
41.70
Accounts Payable
240.00
351.00
404.10
232.90
135.40
Other Current Liabilities
889.00
1,340.00
1,259.00
921.80
621.00
Total Current Liabilities
4,925.00
7,000.00
9,091.00
1,196.50
798.00
Long-Term Debt
-
-
-
9,049.80
10,149.80
Other Liabilities
-
-
-
649.50
1,125.40
Total Liabilities
4,925.00
7,000.00
9,091.00
10,895.80
12,073.30
Common Equity (Total)
5,136.00
7,411.00
9,846.80
10,766.00
12,226.10
Total Shareholders' Equity
4,641.00
6,916.00
8,998.20
10,372.00
11,832.10
Total Equity
4,641.00
6,916.00
8,998.20
10,372.00
11,832.10
Liabilities & Shareholders' Equity
284.00
84.00
92.90
523.80
241.10
Preferred Stock (Carrying Value)
495.00
495.00
848.70
394.00
394.00
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