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	S-1/A	S-1/A
Assets
Current assets
Cash and cash equivalents	23.6	7.8
Restricted cash	4.1	1.7
Marketable securities		27.8
Billed accounts receivable, net	18.5	14.4
Unbilled accounts receivable	12.7	18.0
Inventory, net	10.4	9.2
Deferred costs	1.8	1.7
Other current assets	1.3	2.1
Total current assets	72.4	82.7
Restricted cash	0.3	3.7
Property and equipment, net	26.9	22.5
Intangible assets, net	3.6	3.8
Goodwill	0.5	0.5
Other assets	1.7	0.9
Total assets	105.4	114.2

Liabilities and Shareholders' Equity
Current liabilities
Accounts payable	5.1	8.5
Accrued expenses	20.3	17.4
Deferred revenue	7.1	5.8			4.3	6.1
Current portion of long-term debt	9.2	3.0
Other current liabilities	7.6	8.0
Total current liabilities	49.3	42.6

Long-term liabilities
Deferred revenue	0.5	1.7
Long-term debt	17.1	21.8
Other liabilities	1.6	2.1
Total long-term liabilities	19.1	25.5

Commitments and contingencies (Note 12)
Shareholders' equity
Common stock	0.0	0.0
Additional paid-in capital	266.1	262.2
Treasury stock	-0.3	-0.3
Accumulated deficit	-228.8	-215.9
Accumulated other comprehensive income	0.0	0.0
Total shareholders' equity	37.0	46.1
Total liabilities and shareholders' equity	105.4	114.2