| Balance Sheet for LCC International Inc. (LCCI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 9,630 | 6,445 | 14,196 | 21,820 | 28,943 | | Marketable Securities | - | - | - | - | 520 | | Receivables | 67,754 | 67,175 | 83,254 | 80,673 | 62,643 | | Inventories | - | - | - | - | - | | Other Current Assets | 269 | 587 | - | - | - | | Total Current Assets | 81,986 | 79,362 | 101,784 | 107,072 | 99,609 | | | Gross Fixed Assets | 31,804 | 35,732 | 34,801 | 33,534 | 30,175 | | Accumulated Depreciation | (25,855) | (32,953) | (31,159) | (29,316) | (26,357) | | Net Fixed Assets | 5,949 | 2,779 | 3,642 | 4,218 | 3,818 | | Intangibles | 15,875 | 293 | 11,326 | 12,848 | 11,958 | | Other Non-Current Assets | 1,608 | 547 | 1,030 | 2,242 | 1,799 | | Total Non-Current Assets | 69,464 | 19,061 | 17,169 | 19,308 | 18,982 | | Total Assets | 151,450 | 98,423 | 118,953 | 126,380 | 118,591 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 14,287 | 17,224 | 27,876 | 19,790 | 11,485 | | Short Term Debt | 2,561 | 1,038 | 2,975 | 147 | 1,840 | | Other Current Liabilities | 8,419 | 2,942 | 3,079 | 1,922 | 1,253 | | Total Current Liabilities | 59,960 | 45,872 | 64,014 | 55,541 | 44,629 | | | Long Term Debt | 45,990 | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 813 | 455 | 1,188 | 2,119 | 4,194 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 46,803 | 455 | 1,188 | 2,119 | 4,194 | | Total Liabilities | 106,763 | 46,327 | 65,202 | 57,660 | 48,823 | | | Preferred Stock Equity | 57 | - | - | - | - | | Common Stock Equity | 44,630 | 52,096 | 53,751 | 68,720 | 69,768 | | Total Equity | 44,687 | 52,096 | 53,751 | 68,720 | 69,768 | | Total Liabilities & Stock Equity | 151,450 | 98,423 | 118,953 | 126,380 | 118,591 | | | |
