| Balance Sheet for Electronic Clearing House Inc. (ECHO) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 10,752 | 11,604 | 6,732 | 7,576 | 5,641 | | Marketable Securities | - | - | - | - | - | | Receivables | 4,485 | 4,413 | 3,402 | 2,394 | 2,635 | | Inventories | - | - | - | - | - | | Other Current Assets | 4,588 | 23,282 | 17,094 | 18,282 | - | | Total Current Assets | 21,940 | 41,893 | 29,310 | 29,923 | 9,646 | | | Gross Fixed Assets | 7,168 | 6,369 | 5,457 | 4,637 | 6,685 | | Accumulated Depreciation | (4,724) | (3,848) | (3,120) | (2,344) | (3,757) | | Net Fixed Assets | 2,444 | 2,521 | 2,337 | 2,293 | 2,928 | | Intangibles | 10,750 | 10,340 | 8,876 | - | - | | Other Non-Current Assets | - | 253 | 294 | 7,212 | 4,945 | | Total Non-Current Assets | 13,194 | 13,114 | 11,507 | 9,505 | 9,129 | | Total Assets | 35,134 | 55,007 | 40,817 | 39,428 | 18,775 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 657 | 352 | 305 | 305 | 779 | | Short Term Debt | 493 | 291 | 426 | 878 | 901 | | Other Current Liabilities | 5,751 | 24,781 | 18,075 | 18,733 | 3,429 | | Total Current Liabilities | 11,820 | 29,351 | 21,273 | 21,919 | 6,445 | | | Long Term Debt | 834 | 448 | 705 | 704 | 1,961 | | Deferred Income Tax | - | 2,922 | 1,067 | 565 | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 834 | 3,370 | 1,772 | 1,269 | 1,961 | | Total Liabilities | 12,654 | 32,721 | 23,045 | 23,188 | 8,406 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 22,480 | 22,286 | 17,772 | 16,240 | 10,369 | | Total Equity | 22,480 | 22,286 | 17,772 | 16,240 | 10,369 | | Total Liabilities & Stock Equity | 35,134 | 55,007 | 40,817 | 39,428 | 18,775 | | | |
