| Balance Sheet for Leadis Technology Inc. (LDIS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 33,945 | 62,697 | 72,801 | 45,012 | 22,956 | | Marketable Securities | 31,286 | 43,845 | 34,077 | 63,961 | - | | Receivables | 8,825 | 17,399 | 14,775 | 30,423 | 28,213 | | Inventories | 2,210 | 7,024 | 13,075 | 6,080 | 5,863 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 80,006 | 135,463 | 139,421 | 151,818 | 59,957 | | | Gross Fixed Assets | 8,758 | 6,873 | 4,977 | 2,808 | 1,387 | | Accumulated Depreciation | (4,224) | (2,713) | (1,472) | (705) | (408) | | Net Fixed Assets | 4,534 | 4,160 | 3,505 | 2,103 | 979 | | Intangibles | 6,125 | - | - | - | - | | Other Non-Current Assets | 3,806 | 1,106 | 988 | 825 | 615 | | Total Non-Current Assets | 19,573 | 5,266 | 4,493 | 2,997 | 1,695 | | Total Assets | 99,579 | 140,729 | 143,914 | 154,815 | 61,652 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 4,538 | 19,623 | 17,781 | 20,510 | 25,123 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 353 | 2,342 | 2,330 | 2,873 | 4,281 | | Total Current Liabilities | 11,588 | 26,153 | 23,381 | 27,467 | 33,487 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 3,439 | - | - | - | - | | Other Non-Current Liabilities | 1,075 | 539 | 718 | 242 | 258 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 4,514 | 539 | 718 | 242 | 14,558 | | Total Liabilities | 16,102 | 26,692 | 24,099 | 27,709 | 48,045 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 83,477 | 114,037 | 119,815 | 127,106 | 13,607 | | Total Equity | 83,477 | 114,037 | 119,815 | 127,106 | 13,607 | | Total Liabilities & Stock Equity | 99,579 | 140,729 | 143,914 | 154,815 | 61,652 | | | |
