| Balance Sheet for Aspyra Inc (APY) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 08/2004 | | | Cash and Equivalents | 803 | 1,015 | 1,330 | 1,655 | 1,574 | | Marketable Securities | - | - | - | - | - | | Receivables | 921 | 1,334 | 1,548 | 1,737 | 1,722 | | Inventories | 50 | 111 | 207 | 86 | 119 | | Other Current Assets | - | 91 | - | - | - | | Total Current Assets | 1,901 | 3,742 | 3,674 | 4,274 | 4,222 | | | Gross Fixed Assets | 3,358 | 3,260 | 2,234 | 1,690 | 1,529 | | Accumulated Depreciation | (2,518) | (2,089) | (1,722) | (1,345) | (1,345) | | Net Fixed Assets | 840 | 1,171 | 512 | 345 | 184 | | Intangibles | 6,600 | 6,937 | 12,396 | - | - | | Other Non-Current Assets | 161 | 178 | 2,044 | 1,718 | 1,692 | | Total Non-Current Assets | 14,870 | 15,554 | 14,952 | 2,318 | 2,130 | | Total Assets | 16,771 | 19,296 | 18,626 | 6,591 | 6,351 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 08/2004 | | | Accounts Payable | 785 | 887 | 1,219 | 378 | 186 | | Short Term Debt | 150 | 150 | - | - | - | | Other Current Liabilities | - | - | - | - | 1,176 | | Total Current Liabilities | 5,908 | 5,998 | 6,224 | 2,684 | 2,183 | | | Long Term Debt | - | - | 221 | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 348 | 499 | 221 | - | - | | Total Liabilities | 6,257 | 6,497 | 6,445 | 2,684 | 2,183 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 10,514 | 12,799 | 12,181 | 3,907 | 4,169 | | Total Equity | 10,514 | 12,799 | 12,181 | 3,907 | 4,169 | | Total Liabilities & Stock Equity | 16,771 | 19,296 | 18,626 | 6,591 | 6,351 | | | |
