| Balance Sheet for NeoMagic Corp. (NMGC) | | | | | | | Assets | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 964 | 16,468 | 26,695 | 8,944 | 12,342 | | Marketable Securities | 500 | 4,014 | - | 16,082 | 30,240 | | Receivables | 529 | 65 | 9 | 12 | 384 | | Inventories | 3,715 | 1,068 | 171 | 376 | 102 | | Other Current Assets | - | - | - | 792 | 974 | | Total Current Assets | 6,134 | 22,012 | 27,675 | 26,206 | 44,042 | | | Gross Fixed Assets | 9,375 | 14,727 | 14,383 | 14,203 | 14,016 | | Accumulated Depreciation | (8,683) | (13,233) | (12,015) | (10,368) | (10,714) | | Net Fixed Assets | 692 | 1,494 | 2,368 | 3,835 | 3,302 | | Intangibles | - | - | - | - | 3,168 | | Other Non-Current Assets | 787 | 584 | 451 | 673 | 349 | | Total Non-Current Assets | 1,479 | 2,078 | 2,819 | 4,508 | 6,819 | | Total Assets | 7,613 | 24,090 | 30,494 | 30,714 | 50,861 | | | Liabilities | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 1,448 | 1,662 | 1,735 | 1,084 | 1,344 | | Short Term Debt | 316 | 866 | 1,525 | 1,602 | 1,756 | | Other Current Liabilities | 1,678 | 5,982 | 2,083 | 4,868 | 4,932 | | Total Current Liabilities | 3,638 | 8,610 | 5,607 | 7,779 | 8,235 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 89 | 148 | 755 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 428 | 803 | 1,379 | 4,975 | 799 | | Total Liabilities | 4,066 | 9,413 | 6,986 | 12,754 | 9,034 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 3,547 | 14,677 | 23,508 | 17,960 | 41,827 | | Total Equity | 3,547 | 14,677 | 23,508 | 17,960 | 41,827 | | Total Liabilities & Stock Equity | 7,613 | 24,090 | 30,494 | 30,714 | 50,861 | | | |
