| Balance Sheet for ECtel Ltd. (ECTX) | | | | After Hours: $ 1.04 | 0.00 (0.00%) | Volume: 1.54 k | 4:27 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 5,668 | 14,411 | 24,860 | 34,436 | 27,964 | | Marketable Securities | 5,652 | 11,441 | 14,442 | 4,033 | 2,006 | | Receivables | 10,001 | 10,206 | 7,313 | 16,209 | 40,528 | | Inventories | 2,529 | 2,607 | 2,837 | 4,113 | 6,386 | | Other Current Assets | - | - | 132 | - | - | | Total Current Assets | 23,850 | 38,665 | 49,584 | 58,791 | 76,884 | | | Gross Fixed Assets | 6,983 | 6,795 | 6,303 | 6,257 | 10,438 | | Accumulated Depreciation | (4,868) | (4,453) | (3,867) | (3,494) | (6,265) | | Net Fixed Assets | 2,115 | 2,342 | 2,436 | 2,763 | 4,173 | | Intangibles | 292 | 386 | - | 8,143 | 10,329 | | Other Non-Current Assets | 19,372 | 12,809 | 14,302 | 11,571 | 10,121 | | Total Non-Current Assets | 33,101 | 26,859 | 28,439 | 22,477 | 24,623 | | Total Assets | 56,951 | 65,524 | 78,023 | 81,268 | 101,507 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 4,737 | 4,006 | 4,616 | 1,624 | 5,687 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 6,780 | 9,056 | 9,031 | 15,181 | 18,236 | | Total Current Liabilities | 11,517 | 13,062 | 13,647 | 16,805 | 23,923 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 2,352 | 2,505 | 3,008 | 1,774 | 1,561 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,352 | 2,505 | 3,008 | 1,774 | 1,561 | | Total Liabilities | 13,869 | 15,567 | 16,655 | 18,579 | 25,484 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 43,082 | 49,957 | 61,368 | 62,689 | 76,023 | | Total Equity | 43,082 | 49,957 | 61,368 | 62,689 | 76,023 | | Total Liabilities & Stock Equity | 56,951 | 65,524 | 78,023 | 81,268 | 101,507 | | | |
