COMVERGE, INC. (COMV) [Rocket]

In millions, except per share items	Dec-31-11	Dec-31-10	Dec-31-09	Dec-31-08	Dec-31-07	Dec-31-06	Dec-31-05	Dec-31-04
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	S-1/A
Assets
Cash and equivalents	23.6	7.8	16.1	19.6	39.8	3.8	2.6	8.8
Short-term investments		27.8	34.4	28.3	33.2
Accounts receivable, net	18.5	14.4	8.1	18.9	12.2	5.7	5.3	4.6
Inventories	10.4	9.2	6.6	5.0	3.0	1.3	1.7	2.1
Other current assets	19.9	23.5	17.5	11.3	6.6	4.6	3.9	1.1
Total current assets	72.4	82.7	82.7	83.0	94.7	15.5	13.6	16.5
Property, plant, and equipment, net	26.9	22.5	18.3	20.6	14.0	12.4	10.3	5.3
Intangibles	3.6	3.8	8.8	10.3	18.8	0.2
Goodwill	0.5	0.5	8.2	8.2	74.4	0.5
Other fixed assets	1.7	0.9	0.2	1.0	1.0	0.2	0.0	1.4
Total assets	105.4	114.2	120.9	125.2	203.1	28.8	24.6	24.0

Accounts payable	5.1	8.5	6.9	7.7	4.6	3.0	2.6	2.2
Accrued expenses	20.3	17.4	11.6	8.0	4.0	4.4	1.8	1.0
Current portion of long-term debt	9.2	3.0	3.0	3.2	0.0	0.0	0.0	0.0
Current portion of long-term debt	9.2	3.0
Deferred revenues	7.1	5.8			4.3	6.1
Other current liabilities	7.6	8.0	11.5	9.1	7.1	0.9	6.1	2.5
Total current liabilities	49.3	42.6	33.0	28.0	20.0	14.4	10.5	5.6
Long-term debt	17.1	21.8	9.8	24.9	26.3	5.0	4.0
Other liabilities	2.1	3.7	4.1	4.6	4.2	1.0	1.8	2.2
Total liabilities	68.4	68.1	46.9	57.5	50.5	20.4	16.3	7.9

Shareholders' equity [+]	37.0	46.1	74.0	67.7	152.6	8.4	8.3	16.1
Paid-in capital	266.1	262.2	258.7	220.6	211.4	20.1	19.2	19.1
Retained earnings	-228.8	-215.9	-184.6	-152.9	-58.8	-52.2	-46.1	-38.1
Treasury stock	-0.3	-0.3	-0.1	-0.1
Tangible shareholders' equity	32.8	41.7	57.1	49.2	59.4	7.7	8.3	16.1