| Balance Sheet for Captaris Inc. (CAPA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 46,182 | 10,695 | 6,420 | 7,563 | 41,896 | | Marketable Securities | - | 7,084 | 17,506 | 25,725 | 28,081 | | Receivables | 22,875 | 24,399 | 18,776 | 18,205 | 15,408 | | Inventories | 1,681 | 961 | 534 | 992 | 1,973 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 76,302 | 46,110 | 49,136 | 57,333 | 89,874 | | | Gross Fixed Assets | 22,546 | 18,160 | 17,151 | 19,367 | 13,808 | | Accumulated Depreciation | (14,811) | (13,820) | (10,951) | (12,199) | (9,203) | | Net Fixed Assets | 7,735 | 4,340 | 6,200 | 7,168 | 4,605 | | Intangibles | 11,748 | 6,570 | 42,080 | 45,678 | 22,246 | | Other Non-Current Assets | 847 | 42,887 | 28,938 | 25,145 | 26,684 | | Total Non-Current Assets | 63,196 | 89,838 | 82,067 | 81,013 | 54,881 | | Total Assets | 139,498 | 135,948 | 131,203 | 138,346 | 144,755 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 8,621 | 5,308 | 4,665 | 6,875 | 4,875 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 327 | 192 | 80 | 375 | 2,999 | | Total Current Liabilities | 38,929 | 32,270 | 29,003 | 28,976 | 23,927 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 6,658 | 5,851 | 4,421 | 3,129 | 3,000 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 6,658 | 5,851 | 4,421 | 3,129 | 3,000 | | Total Liabilities | 45,587 | 38,121 | 33,424 | 32,105 | 26,927 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 93,911 | 97,827 | 97,779 | 106,241 | 117,828 | | Total Equity | 93,911 | 97,827 | 97,779 | 106,241 | 117,828 | | Total Liabilities & Stock Equity | 139,498 | 135,948 | 131,203 | 138,346 | 144,755 | | | |
