| Balance Sheet for CallWave Inc. (CALL) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 29,839 | 20,299 | 24,040 | 16,828 | 6,187 | | Marketable Securities | 8,768 | 32,411 | 36,907 | 39,996 | 7,003 | | Receivables | 1,774 | 2,396 | 2,834 | 5,676 | 3,690 | | Inventories | - | - | - | 454 | - | | Other Current Assets | 581 | 563 | 973 | 476 | 153 | | Total Current Assets | 40,962 | 55,669 | 64,842 | 63,878 | 17,367 | | | Gross Fixed Assets | 6,178 | 5,256 | 5,146 | 5,422 | 4,350 | | Accumulated Depreciation | (3,823) | (3,138) | (3,132) | (3,398) | (2,607) | | Net Fixed Assets | 2,355 | 2,118 | 2,014 | 2,024 | 1,743 | | Intangibles | 5,652 | 4,405 | 533 | - | - | | Other Non-Current Assets | 7,621 | 83 | 66 | 414 | 853 | | Total Non-Current Assets | 15,628 | 6,606 | 2,613 | 5,367 | 4,260 | | Total Assets | 56,590 | 62,275 | 67,455 | 69,245 | 21,628 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 710 | 677 | 451 | 801 | 1,245 | | Short Term Debt | 1,000 | - | - | - | - | | Other Current Liabilities | 1,754 | 1,309 | 1,515 | 1,447 | 1,701 | | Total Current Liabilities | 4,647 | 3,751 | 2,793 | 4,849 | 6,105 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | - | - | - | | Total Liabilities | 4,647 | 3,751 | 2,793 | 4,849 | 6,105 | | | Preferred Stock Equity | - | - | - | - | 28,761 | | Common Stock Equity | 51,943 | 58,524 | 64,662 | 64,396 | (13,238) | | Total Equity | 51,943 | 58,524 | 64,662 | 64,396 | 15,523 | | Total Liabilities & Stock Equity | 56,590 | 62,275 | 67,455 | 69,245 | 21,628 | | | |
