| Balance Sheet for deltathree Inc (DDDC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,649 | 3,790 | 3,847 | 13,755 | 1,682 | | Marketable Securities | - | 11,784 | - | 2,723 | 16,442 | | Receivables | 1,061 | 1,286 | 703 | 325 | 363 | | Inventories | 193 | 155 | 242 | 193 | 60 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 9,312 | 17,742 | 16,052 | 17,524 | 19,231 | | | Gross Fixed Assets | 32,939 | 31,937 | 31,283 | 29,869 | 26,788 | | Accumulated Depreciation | (30,057) | (28,479) | (27,152) | (25,227) | (22,481) | | Net Fixed Assets | 2,882 | 3,458 | 4,131 | 4,642 | 4,307 | | Intangibles | 1,902 | - | - | - | - | | Other Non-Current Assets | 1,201 | 1,195 | 1,321 | 107 | 105 | | Total Non-Current Assets | 7,987 | 4,653 | 5,452 | 4,749 | 4,412 | | Total Assets | 17,299 | 22,395 | 21,504 | 22,273 | 23,643 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,505 | 2,916 | 3,904 | 3,657 | 2,139 | | Short Term Debt | 69 | - | - | - | - | | Other Current Liabilities | 1,665 | 678 | 1,540 | 2,034 | 2,100 | | Total Current Liabilities | 4,790 | 5,560 | 5,788 | 6,144 | 4,411 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 485 | 217 | 155 | 104 | 91 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 485 | 217 | 155 | 104 | 91 | | Total Liabilities | 5,275 | 5,777 | 5,943 | 6,248 | 4,502 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 12,024 | 16,618 | 15,561 | 16,025 | 19,141 | | Total Equity | 12,024 | 16,618 | 15,561 | 16,025 | 19,141 | | Total Liabilities & Stock Equity | 17,299 | 22,395 | 21,504 | 22,273 | 23,643 | | | |
