Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-1999 | 02-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 1,290 |
| Marketable Securities | N/A | 100 |
| Receivables | N/A | 740 |
| Inventories | N/A | 140 |
| Other current assets | 0 | 390 |
| TOTAL | $N/A | $2,660 |
| Non-Current Assets | ||
| PPE Net | N/A | 330 |
| Investments And Advances | 0 | 50 |
| Other Non-Current Assets | 0 | 80 |
| TOTAL | $N/A | $460 |
| Total Assets | $N/A | $3,130 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 770 |
| Accrued Expenses | N/A | 50 |
| Other current liabilities | N/A | 270 |
| TOTAL | $N/A | $1,120 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $60 |
| Total Liabilities | $N/A | $1,180 |
| Shareholders' Equity | ||
| Common Shares | N/A | 2 |
| Retained earnings | N/A | -300 |
| Other shareholders' equity | 0 | 1,978 |
| TOTAL | $N/A | $1,940 |
| Total Liabilities And Equity | $0 | $3,120 |