| Balance Sheet for Catapult Communicatons Corp. (CATT) | | | | | | | Assets | in Thousands of Dollars | | | 09/2008 | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Cash and Equivalents | 33,792 | 23,351 | 22,462 | 24,852 | 18,320 | | Marketable Securities | 7,588 | 38,891 | 47,672 | 43,955 | 34,350 | | Receivables | 6,487 | 7,015 | 9,696 | 14,724 | 10,110 | | Inventories | 2,313 | 2,485 | 3,484 | 3,104 | 2,380 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 52,611 | 73,605 | 84,991 | 88,639 | 67,783 | | | Gross Fixed Assets | 10,164 | 10,597 | 9,936 | 9,763 | 8,988 | | Accumulated Depreciation | (9,153) | (9,012) | (8,024) | (8,070) | (6,348) | | Net Fixed Assets | 1,011 | 1,585 | 1,912 | 1,693 | 2,640 | | Intangibles | 70 | 143 | 216 | 53,445 | 54,466 | | Other Non-Current Assets | 10,942 | 2,243 | 294 | 3,983 | 3,382 | | Total Non-Current Assets | 61,417 | 53,365 | 51,816 | 59,121 | 60,488 | | Total Assets | 114,028 | 126,970 | 136,807 | 147,760 | 128,271 | | | Liabilities | in Thousands of Dollars | | | 09/2008 | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Accounts Payable | 1,984 | 617 | 874 | 1,547 | 1,502 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 12,470 | 11,779 | 12,295 | 14,752 | 12,436 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 3,557 | 3,009 | 2,524 | - | - | | Other Non-Current Liabilities | 1,673 | 406 | 256 | 485 | 70 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 5,230 | 3,415 | 2,780 | 485 | 70 | | Total Liabilities | 17,700 | 15,194 | 15,075 | 15,237 | 12,506 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 96,328 | 111,776 | 121,732 | 132,523 | 115,765 | | Total Equity | 96,328 | 111,776 | 121,732 | 132,523 | 115,765 | | Total Liabilities & Stock Equity | 114,028 | 126,970 | 136,807 | 147,760 | 128,271 | | | |
