| Balance Sheet for NetManage Inc. (NETM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 15,141 | 8,306 | 7,530 | 19,570 | 20,160 | | Marketable Securities | 10,223 | 19,740 | 13,985 | 219 | 139 | | Receivables | 10,530 | 10,186 | 11,327 | 15,780 | 12,781 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 36,696 | 39,601 | 34,059 | 38,177 | 36,284 | | | Gross Fixed Assets | 5,404 | 5,255 | 4,805 | 4,776 | 8,543 | | Accumulated Depreciation | (3,990) | (3,012) | (2,000) | (1,546) | (6,364) | | Net Fixed Assets | 1,414 | 2,243 | 2,805 | 3,230 | 2,179 | | Intangibles | 714 | 1,099 | 5,301 | 6,043 | 3,353 | | Other Non-Current Assets | 185 | 762 | 1,701 | 384 | 35 | | Total Non-Current Assets | 5,961 | 7,752 | 9,807 | 9,657 | 5,567 | | Total Assets | 42,657 | 47,353 | 43,866 | 47,834 | 41,851 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,194 | 1,587 | 1,176 | 2,763 | 2,328 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 26 | 245 | 436 | 1,433 | 1,238 | | Total Current Liabilities | 20,865 | 22,214 | 20,013 | 28,317 | 28,437 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,204 | 3,962 | 1,150 | 2,543 | 584 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,204 | 3,962 | 1,150 | 2,543 | 584 | | Total Liabilities | 22,069 | 26,176 | 21,163 | 30,860 | 29,021 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 20,588 | 21,177 | 22,703 | 16,974 | 12,830 | | Total Equity | 20,588 | 21,177 | 22,703 | 16,974 | 12,830 | | Total Liabilities & Stock Equity | 42,657 | 47,353 | 43,866 | 47,834 | 41,851 | | | |
