Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1998 | 12-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 8,440 |
| Receivables | 0 | 3,130 |
| Other current assets | 0 | 240 |
| TOTAL | $0 | $11,810 |
| Non-Current Assets | ||
| Other Non-Current Assets | 0 | 120 |
| TOTAL | $0 | $120 |
| Total Assets | $0 | $12,690 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 2,430 |
| Accrued Expenses | 0 | 1,540 |
| Other current liabilities | 0 | 2,640 |
| TOTAL | $0 | $6,770 |
| Non-Current Liabilities | ||
| TOTAL | $0 | $100 |
| Total Liabilities | $0 | $6,870 |
| Shareholders' Equity | ||
| Common Shares | 0 | 150 |
| Retained earnings | 0 | -11,780 |
| Other shareholders' equity | 0 | 17,440 |
| TOTAL | $0 | $5,810 |
| Total Liabilities And Equity | $0 | $12,680 |