| Balance Sheet for LookSmart Ltd. (LOOK) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 35,743 | 32,901 | 33,436 | 45,054 | 63,866 | | Marketable Securities | 20,464 | 7,257 | 17,871 | 7,648 | 6,068 | | Receivables | 5,183 | 4,639 | 2,781 | 3,880 | 22,265 | | Inventories | - | - | - | - | - | | Other Current Assets | 1,628 | 339 | 569 | 1,174 | 372 | | Total Current Assets | 63,656 | 45,652 | 55,100 | 58,798 | 94,879 | | | Gross Fixed Assets | 22,820 | 24,998 | 22,830 | 29,550 | 29,488 | | Accumulated Depreciation | (19,419) | (20,410) | (17,327) | (23,562) | (21,044) | | Net Fixed Assets | 3,401 | 4,588 | 5,503 | 5,988 | 8,444 | | Intangibles | 10,296 | 3,364 | 19,941 | 21,786 | 16,645 | | Other Non-Current Assets | - | 4,531 | 2,464 | 14,516 | 6,124 | | Total Non-Current Assets | 16,637 | 26,905 | 27,908 | 42,290 | 31,213 | | Total Assets | 80,293 | 72,557 | 83,008 | 101,088 | 126,092 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 3,407 | 2,576 | 1,629 | 360 | 3,600 | | Short Term Debt | - | - | 1,530 | 1,266 | 57 | | Other Current Liabilities | 1,621 | 1,391 | - | 6 | 26,546 | | Total Current Liabilities | 15,061 | 12,132 | 10,071 | 9,917 | 35,609 | | | Long Term Debt | 770 | 126 | 184 | 236 | 283 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,507 | 2,750 | 4,302 | 4,835 | 3,903 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,277 | 2,876 | 4,486 | 5,071 | 4,186 | | Total Liabilities | 17,338 | 15,008 | 14,557 | 14,988 | 39,795 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 62,955 | 57,549 | 68,451 | 86,100 | 86,297 | | Total Equity | 62,955 | 57,549 | 68,451 | 86,100 | 86,297 | | Total Liabilities & Stock Equity | 80,293 | 72,557 | 83,008 | 101,088 | 126,092 | | | |
