| Balance Sheet for Imany Inc. (IMNY) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 28,588 | 17,232 | 16,805 | 17,698 | 21,864 | | Marketable Securities | - | - | - | 3,010 | 2,019 | | Receivables | 6,606 | 8,120 | 9,577 | 9,964 | 10,057 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 35,800 | 26,198 | 27,227 | 31,351 | 35,630 | | | Gross Fixed Assets | 7,110 | 6,319 | 6,230 | 5,546 | 9,693 | | Accumulated Depreciation | (5,616) | (4,978) | (5,042) | (4,246) | (7,814) | | Net Fixed Assets | 1,494 | 1,341 | 1,188 | 1,300 | 1,879 | | Intangibles | 46 | 231 | 9,380 | 10,764 | 11,353 | | Other Non-Current Assets | 1,660 | 548 | 677 | 783 | 707 | | Total Non-Current Assets | 11,867 | 10,787 | 11,245 | 12,847 | 13,939 | | Total Assets | 47,667 | 36,985 | 38,472 | 44,198 | 49,569 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,455 | 2,549 | 1,520 | 2,372 | 1,483 | | Short Term Debt | 276 | 154 | 8 | 160 | 709 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 23,368 | 23,151 | 17,820 | 16,706 | 15,361 | | | Long Term Debt | 17,000 | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 2,379 | 2,140 | 2,283 | 1,622 | 4,925 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 19,676 | 2,380 | 2,296 | 1,622 | 5,053 | | Total Liabilities | 43,044 | 25,531 | 20,116 | 18,328 | 20,414 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 4,623 | 11,454 | 18,356 | 25,870 | 29,155 | | Total Equity | 4,623 | 11,454 | 18,356 | 25,870 | 29,155 | | Total Liabilities & Stock Equity | 47,667 | 36,985 | 38,472 | 44,198 | 49,569 | | | |
