| Balance Sheet for CSP Inc. (CSPI) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 13,687 | 8,683 | 9,724 | 2,880 | 3,129 | | Marketable Securities | 7,690 | 2,173 | 3,003 | 10,015 | 7,365 | | Receivables | 10,705 | 10,359 | 6,891 | 7,292 | 6,524 | | Inventories | 6,072 | 7,407 | 3,711 | 3,611 | 2,034 | | Other Current Assets | 1,587 | 1,632 | 923 | 878 | 1,189 | | Total Current Assets | 39,970 | 31,615 | 24,252 | 24,676 | 20,532 | | | Gross Fixed Assets | 8,465 | 5,636 | 5,326 | 4,892 | 4,342 | | Accumulated Depreciation | (7,421) | (4,495) | (4,147) | (3,679) | (3,398) | | Net Fixed Assets | 1,044 | 1,141 | 1,179 | 1,213 | 944 | | Intangibles | - | - | 2,779 | 2,996 | 2,996 | | Other Non-Current Assets | 2,394 | 2,588 | 2,378 | 1,964 | 1,953 | | Total Non-Current Assets | 6,471 | 6,835 | 6,692 | 6,437 | 5,893 | | Total Assets | 46,441 | 38,450 | 30,944 | 31,113 | 26,425 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 3,989 | 10,695 | 6,200 | 8,185 | 5,409 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 1,047 | 1,321 | 1,381 | 1,068 | 1,074 | | Total Current Liabilities | 13,860 | 12,016 | 7,581 | 9,253 | 6,483 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 388 | 236 | 166 | 99 | - | | Other Non-Current Liabilities | 6,859 | 7,283 | 7,129 | 7,737 | 8,010 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 7,247 | 7,519 | 7,295 | 7,836 | 8,010 | | Total Liabilities | 21,107 | 19,535 | 14,876 | 17,089 | 14,493 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 25,334 | 18,915 | 16,068 | 14,024 | 11,932 | | Total Equity | 25,334 | 18,915 | 16,068 | 14,024 | 11,932 | | Total Liabilities & Stock Equity | 46,441 | 38,450 | 30,944 | 31,113 | 26,425 | | | |
