| Balance Sheet for FalconStor Software Inc. (FALC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 32,219 | 15,605 | 18,797 | 15,485 | 8,486 | | Marketable Securities | 30,684 | 25,354 | 17,834 | 18,489 | 28,199 | | Receivables | 26,142 | 24,134 | 15,187 | 10,270 | 7,110 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 94,478 | 66,339 | 52,730 | 44,872 | 45,068 | | | Gross Fixed Assets | 21,807 | 16,182 | 12,428 | 9,360 | 6,313 | | Accumulated Depreciation | (13,861) | (10,222) | (7,151) | (4,698) | (2,452) | | Net Fixed Assets | 7,945 | 5,960 | 5,278 | 4,662 | 3,861 | | Intangibles | 444 | 407 | 3,730 | 3,820 | 397 | | Other Non-Current Assets | 2,832 | 2,011 | 2,237 | 2,719 | 3,800 | | Total Non-Current Assets | 20,704 | 11,892 | 11,244 | 11,202 | 11,425 | | Total Assets | 115,182 | 78,231 | 63,974 | 56,074 | 56,493 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,780 | 1,433 | 1,152 | 821 | 562 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 22,633 | 19,405 | 13,075 | 8,420 | 5,937 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 5,070 | 3,783 | 2,240 | 1,290 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 5,070 | 3,783 | 2,240 | 1,290 | - | | Total Liabilities | 27,703 | 23,187 | 15,316 | 9,710 | 5,937 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 87,478 | 55,043 | 48,658 | 46,364 | 50,556 | | Total Equity | 87,478 | 55,043 | 48,658 | 46,364 | 50,556 | | Total Liabilities & Stock Equity | 115,182 | 78,231 | 63,974 | 56,074 | 56,493 | | | |
