| Balance Sheet for A.D.A.M. Inc. (ADAM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 5,425 | 6,382 | 2,816 | 3,242 | 4,554 | | Marketable Securities | 2,809 | 858 | 7,861 | 2,726 | - | | Receivables | 3,940 | 3,082 | 1,840 | 2,112 | 1,407 | | Inventories | 65 | 74 | 68 | 107 | 66 | | Other Current Assets | - | - | 25 | 39 | 50 | | Total Current Assets | 13,917 | 14,261 | 13,294 | 8,624 | 6,355 | | | Gross Fixed Assets | 2,791 | 2,425 | 1,643 | 2,724 | 2,817 | | Accumulated Depreciation | (1,990) | (1,549) | (1,375) | (2,540) | (2,632) | | Net Fixed Assets | 801 | 876 | 268 | 184 | 185 | | Intangibles | 9,953 | 10,276 | 2,996 | 3,321 | 3,679 | | Other Non-Current Assets | 1,004 | 1,342 | 43 | 1,115 | 277 | | Total Non-Current Assets | 46,053 | 45,877 | 8,586 | 4,620 | 4,141 | | Total Assets | 59,970 | 60,138 | 21,880 | 13,244 | 10,496 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 580 | 314 | 1,055 | 726 | 634 | | Short Term Debt | 3,355 | 1,155 | 20 | 17 | 11 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 12,689 | 11,177 | 4,718 | 4,358 | 2,940 | | | Long Term Debt | 16,750 | 24,000 | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 899 | 1,314 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 17,734 | 25,492 | 18 | 37 | 36 | | Total Liabilities | 30,423 | 36,669 | 4,736 | 4,395 | 2,976 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 29,547 | 23,469 | 17,144 | 8,849 | 7,520 | | Total Equity | 29,547 | 23,469 | 17,144 | 8,849 | 7,520 | | Total Liabilities & Stock Equity | 59,970 | 60,138 | 21,880 | 13,244 | 10,496 | | | |
