| Balance Sheet for California Micro Devices Corp. (CAMD) | | | | | | | Assets | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Cash and Equivalents | 32,925 | 1,908 | 9,788 | 13,830 | 20,325 | | Marketable Securities | 18,671 | 47,116 | 39,958 | 22,245 | - | | Receivables | 6,155 | 7,514 | 10,667 | 7,574 | 6,134 | | Inventories | 6,434 | 5,172 | 5,508 | 6,532 | 6,521 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 66,881 | 64,793 | 69,710 | 51,467 | 33,891 | | | Gross Fixed Assets | 16,293 | 13,784 | 11,131 | 13,721 | 21,352 | | Accumulated Depreciation | (10,697) | (8,944) | (7,170) | (7,683) | (14,367) | | Net Fixed Assets | 5,596 | 4,840 | 3,961 | 6,038 | 6,985 | | Intangibles | 267 | 432 | - | - | - | | Other Non-Current Assets | 83 | 560 | 61 | 172 | 229 | | Total Non-Current Assets | 11,204 | 11,090 | 4,022 | 6,210 | 7,214 | | Total Assets | 78,085 | 75,883 | 73,732 | 57,677 | 41,105 | | | Liabilities | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Accounts Payable | 6,120 | 4,654 | 5,901 | 4,523 | 4,498 | | Short Term Debt | 132 | 132 | 82 | 100 | 2,568 | | Other Current Liabilities | 1,904 | 1,479 | 2,684 | 2,520 | 2,459 | | Total Current Liabilities | 10,321 | 9,534 | 11,852 | 10,905 | 14,085 | | | Long Term Debt | - | - | - | 90 | 4,684 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 350 | 303 | 8 | 21 | 33 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 350 | 303 | 8 | 111 | 4,717 | | Total Liabilities | 10,671 | 9,837 | 11,860 | 11,016 | 18,802 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 67,414 | 66,046 | 61,872 | 46,661 | 22,303 | | Total Equity | 67,414 | 66,046 | 61,872 | 46,661 | 22,303 | | Total Liabilities & Stock Equity | 78,085 | 75,883 | 73,732 | 57,677 | 41,105 | | | |
