COMVERGE, INC. (COMV) [Rocket]

In millions, except per share items	Mar-31-12	Dec-31-11	Sep-30-11	Jun-30-11	Mar-31-11	Dec-31-10	Sep-30-10	Jun-30-10
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Current assets
Cash and cash equivalents	18.1	23.6	25.5	21.4		7.8
Restricted cash	2.2	4.1	4.8	3.5		1.7
Marketable securities						27.8
Billed accounts receivable, net	19.0	18.5	18.7	20.1		14.4
Unbilled accounts receivable	11.7	12.7	16.7	7.6		18.0
Inventory, net	8.6	10.4	10.0	9.6		9.2
Deferred costs	2.6	1.8	4.9	4.5		1.7
Other current assets	1.5	1.3	1.3	1.7		2.1
Total current assets	63.6	72.4	81.8	68.4		82.7
Restricted cash	9.0	0.3	0.7	0.8		3.7
Property and equipment, net	27.8	26.9	26.5	25.1		22.5
Intangible assets, net	3.7	3.6	3.6	3.6		3.8
Goodwill	0.5	0.5	0.5	0.5		0.5
Other assets	1.6	1.7	0.5	0.4		0.9
Total assets	106.2	105.4	113.5	98.9		114.2

Liabilities and Shareholders' Equity
Current liabilities
Accounts payable	6.7	5.1	3.1	7.8		8.5
Accrued expenses	14.7	20.3	27.8	13.3		17.4
Deferred revenue	13.5	7.1	14.0	12.7		5.8	22.0	19.8
Current portion of long-term debt	26.1	9.2	3.0	3.0		3.0
Other current liabilities	7.2	7.6	8.3	7.7		8.0
Total current liabilities	68.3	49.3	56.3	44.6		42.6

Long-term liabilities
Deferred revenue	0.5	0.5	0.4	0.9		1.7
Long-term debt		17.1	24.0	20.3		21.8
Other liabilities	1.3	1.6	1.7	1.8		2.1
Total long-term liabilities	1.7	19.1	26.1	22.9		25.5

Commitments and contingencies (Note 12)
Shareholders' equity
Common stock	0.0	0.0	0.0	0.0		0.0
Additional paid-in capital	268.1	266.1	265.1	264.5		262.2
Treasury stock	-0.4	-0.3	-0.3	-0.3		-0.3
Accumulated deficit	-231.5	-228.8	-233.7	-232.8		-215.9
Accumulated other comprehensive income	0.0	0.0	0.0			0.0
Total shareholders' equity	36.2	37.0	31.1	31.4		46.1
Total liabilities and shareholders' equity	106.2	105.4	113.5	98.9		114.2