| Balance Sheet for CAM Commerce Solutions Inc. (CADA) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 22,047 | 15,196 | 15,763 | 16,591 | 10,889 | | Marketable Securities | 6,388 | 8,457 | 5,300 | 1,109 | 1,541 | | Receivables | 2,688 | 1,936 | 1,930 | 1,919 | 1,214 | | Inventories | 295 | 391 | 306 | 361 | 272 | | Other Current Assets | 182 | 138 | 132 | 137 | 102 | | Total Current Assets | 32,225 | 27,109 | 24,619 | 21,746 | 14,018 | | | Gross Fixed Assets | 2,362 | 2,122 | 1,882 | 2,038 | 2,351 | | Accumulated Depreciation | (1,614) | (1,638) | (1,272) | (1,399) | (1,641) | | Net Fixed Assets | 748 | 484 | 610 | 639 | 710 | | Intangibles | 544 | 445 | 467 | 679 | 908 | | Other Non-Current Assets | 72 | 51 | 51 | 80 | 305 | | Total Non-Current Assets | 1,364 | 1,036 | 1,842 | 2,178 | 1,923 | | Total Assets | 33,589 | 28,145 | 26,461 | 23,924 | 15,941 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 713 | 301 | 445 | 550 | 518 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 986 | 594 | 385 | - | - | | Total Current Liabilities | 5,570 | 3,752 | 3,972 | 3,628 | 2,923 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | - | - | - | | Total Liabilities | 5,570 | 3,752 | 3,972 | 3,628 | 2,923 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 28,019 | 24,393 | 22,489 | 20,296 | 13,018 | | Total Equity | 28,019 | 24,393 | 22,489 | 20,296 | 13,018 | | Total Liabilities & Stock Equity | 33,589 | 28,145 | 26,461 | 23,924 | 15,941 | | | |
