| Balance Sheet for Omtool Ltd. (OMTL) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 2,328 | 5,469 | 10,472 | 10,655 | 8,242 | | Marketable Securities | - | - | - | - | - | | Receivables | 2,553 | 2,778 | 1,619 | 1,803 | 1,536 | | Inventories | 76 | 111 | 58 | 138 | 38 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 5,326 | 8,850 | 12,482 | 12,875 | 10,083 | | | Gross Fixed Assets | 2,337 | 2,291 | 5,665 | 5,640 | 5,520 | | Accumulated Depreciation | (1,058) | (766) | (5,489) | (5,427) | (5,125) | | Net Fixed Assets | 1,278 | 1,525 | 176 | 214 | 395 | | Intangibles | 1,277 | 1,785 | - | - | - | | Other Non-Current Assets | 509 | 491 | 12 | 12 | 14 | | Total Non-Current Assets | 4,947 | 5,577 | 188 | 225 | 409 | | Total Assets | 10,272 | 14,427 | 12,669 | 13,100 | 10,492 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 950 | 2,070 | 905 | 850 | 884 | | Short Term Debt | 95 | 442 | - | - | - | | Other Current Liabilities | - | 562 | - | - | - | | Total Current Liabilities | 7,523 | 9,090 | 5,827 | 6,013 | 6,847 | | | Long Term Debt | 702 | 1,216 | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 992 | 934 | 410 | 456 | 206 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,953 | 2,150 | 410 | 456 | 206 | | Total Liabilities | 9,477 | 11,241 | 6,237 | 6,469 | 7,053 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 796 | 3,187 | 6,432 | 6,631 | 3,439 | | Total Equity | 796 | 3,187 | 6,432 | 6,631 | 3,439 | | Total Liabilities & Stock Equity | 10,272 | 14,427 | 12,669 | 13,100 | 10,492 | | | |
