| Balance Sheet for Keynote Systems Inc. (KEYN) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 42,875 | 45,662 | 46,934 | 19,338 | 23,242 | | Marketable Securities | 65,060 | 45,089 | 86,869 | 128,779 | 136,972 | | Receivables | 5,988 | 7,122 | 6,387 | 6,138 | 4,349 | | Inventories | 1,059 | 876 | - | - | - | | Other Current Assets | - | - | 405 | - | - | | Total Current Assets | 121,607 | 102,793 | 143,218 | 156,584 | 166,069 | | | Gross Fixed Assets | 61,311 | 58,357 | 60,480 | 58,209 | 56,263 | | Accumulated Depreciation | (25,831) | (23,893) | (25,811) | (23,636) | (22,335) | | Net Fixed Assets | 35,480 | 34,464 | 34,669 | 34,573 | 33,928 | | Intangibles | 7,963 | 10,105 | 24,946 | 30,573 | 2,371 | | Other Non-Current Assets | 1,301 | - | 6,995 | - | - | | Total Non-Current Assets | 107,873 | 96,359 | 66,610 | 65,146 | 36,299 | | Total Assets | 229,480 | 199,152 | 209,828 | 221,730 | 202,368 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 2,285 | 1,558 | 538 | 1,692 | 654 | | Short Term Debt | 24 | 31 | 40 | 80 | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 33,789 | 22,028 | 15,883 | 19,701 | 12,088 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 2,347 | - | - | - | - | | Other Non-Current Liabilities | 2,428 | 3,685 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 4,806 | 3,735 | 27 | 35 | - | | Total Liabilities | 38,595 | 25,763 | 15,910 | 19,736 | 12,088 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 190,885 | 173,389 | 193,918 | 201,994 | 190,280 | | Total Equity | 190,885 | 173,389 | 193,918 | 201,994 | 190,280 | | Total Liabilities & Stock Equity | 229,480 | 199,152 | 209,828 | 221,730 | 202,368 | | | |
