| Balance Sheet for Kenexa Corp. (KNXA) | | | | After Hours: $ 10.10 |  -0.12 (-1.17%) | Volume: 13.4 k | 4:21 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 38,032 | 42,502 | 43,499 | 9,494 | 3,078 | | Marketable Securities | 58,423 | - | - | - | - | | Receivables | 36,324 | 32,498 | 10,617 | 8,490 | 7,413 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 138,534 | 86,671 | 58,770 | 20,351 | 11,450 | | | Gross Fixed Assets | 29,759 | 22,730 | 17,048 | 15,987 | 15,984 | | Accumulated Depreciation | (12,139) | (12,139) | (12,311) | (12,311) | (11,380) | | Net Fixed Assets | 17,620 | 10,591 | 4,737 | 3,676 | 4,604 | | Intangibles | 11,691 | 4,570 | 8,940 | 8,586 | 8,580 | | Other Non-Current Assets | 6,542 | 2,868 | 1,452 | 675 | 676 | | Total Non-Current Assets | 209,355 | 180,788 | 15,128 | 12,937 | 13,859 | | Total Assets | 347,889 | 267,459 | 73,899 | 33,288 | 25,309 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 5,812 | 5,672 | 2,306 | 1,664 | 1,267 | | Short Term Debt | 140 | 20,229 | 219 | 199 | 1,850 | | Other Current Liabilities | 1,025 | 1,674 | 834 | 569 | 487 | | Total Current Liabilities | 56,763 | 74,928 | 22,809 | 13,948 | 9,844 | | | Long Term Debt | 73 | 45,111 | 108 | - | - | | Deferred Income Tax | 3,246 | - | - | - | - | | Other Non-Current Liabilities | 65 | 114 | 55 | 101 | 178 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,478 | 45,370 | 347 | 69,144 | 59,686 | | Total Liabilities | 60,241 | 120,298 | 23,157 | 83,091 | 69,530 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 287,648 | 147,161 | 50,742 | (49,803) | (44,221) | | Total Equity | 287,648 | 147,161 | 50,742 | (49,803) | (44,221) | | Total Liabilities & Stock Equity | 347,889 | 267,459 | 73,899 | 33,288 | 25,309 | | | |
