| Balance Sheet for Daily Journal Corp. (DJCO) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 1,069 | 617 | 471 | 290 | 491 | | Marketable Securities | 15,396 | 8,953 | 11,308 | 10,966 | 5,592 | | Receivables | 5,537 | 4,490 | 4,364 | 4,068 | 6,205 | | Inventories | 23 | 46 | 53 | 38 | 22 | | Other Current Assets | - | - | - | 416 | - | | Total Current Assets | 22,794 | 15,948 | 18,024 | 16,958 | 13,504 | | | Gross Fixed Assets | 18,532 | 18,697 | 17,796 | 17,517 | 18,740 | | Accumulated Depreciation | (7,211) | (6,780) | (5,923) | (5,465) | (8,226) | | Net Fixed Assets | 11,321 | 11,917 | 11,873 | 12,052 | 10,514 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 4,596 | 6,977 | 2,998 | - | 28 | | Total Non-Current Assets | 17,128 | 19,755 | 15,812 | 12,388 | 10,672 | | Total Assets | 39,922 | 35,703 | 33,836 | 29,346 | 24,176 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 1,625 | 4,156 | 3,908 | 4,208 | 5,905 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 662 | 382 | 772 | - | 80 | | Total Current Liabilities | 11,834 | 13,687 | 14,274 | 14,341 | 15,596 | | | Long Term Debt | 3,803 | 4,011 | 4,191 | 4,375 | 1,714 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 2,000 | 1,030 | 830 | 330 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 5,803 | 5,041 | 5,021 | 4,705 | 1,714 | | Total Liabilities | 17,637 | 18,728 | 19,295 | 19,046 | 17,310 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 22,285 | 16,975 | 14,541 | 10,300 | 6,866 | | Total Equity | 22,285 | 16,975 | 14,541 | 10,300 | 6,866 | | Total Liabilities & Stock Equity | 39,922 | 35,703 | 33,836 | 29,346 | 24,176 | | | |
