| Balance Sheet for Occam Networks Inc. (OCNW) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 37,637 | 59,219 | 6,571 | 4,432 | 14,586 | | Marketable Securities | - | - | - | - | - | | Receivables | 14,819 | 10,736 | 9,403 | 5,217 | 2,342 | | Inventories | 13,371 | 10,435 | 4,448 | 6,611 | 2,254 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 81,038 | 85,701 | 25,855 | 19,155 | 21,194 | | | Gross Fixed Assets | 16,756 | 8,899 | 7,738 | 7,175 | 6,130 | | Accumulated Depreciation | (7,882) | (7,133) | (5,849) | (5,483) | (4,193) | | Net Fixed Assets | 8,874 | 1,766 | 1,889 | 1,692 | 1,937 | | Intangibles | 890 | - | - | - | - | | Other Non-Current Assets | 83 | 291 | 203 | 213 | 273 | | Total Non-Current Assets | 9,847 | 2,057 | 2,092 | 1,905 | 2,210 | | Total Assets | 90,885 | 87,758 | 27,947 | 21,060 | 23,404 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 10,135 | 7,687 | 4,100 | 6,277 | 3,001 | | Short Term Debt | 17 | - | 1,233 | 863 | 708 | | Other Current Liabilities | 237 | - | - | - | - | | Total Current Liabilities | 29,273 | 19,615 | 11,792 | 10,470 | 6,086 | | | Long Term Debt | - | - | 1,324 | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,299 | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,346 | - | 36,266 | 24,483 | 17,379 | | Total Liabilities | 30,619 | 19,615 | 48,058 | 34,953 | 23,465 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 60,266 | 68,143 | (20,111) | (13,893) | (61) | | Total Equity | 60,266 | 68,143 | (20,111) | (13,893) | (61) | | Total Liabilities & Stock Equity | 90,885 | 87,758 | 27,947 | 21,060 | 23,404 | | | |
