| Balance Sheet for Onstream Media Corp. (ONSM) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 560 | 223 | 4 | 14 | 82 | | Marketable Securities | - | - | - | - | - | | Receivables | 2,620 | 1,530 | 1,275 | 1,366 | 868 | | Inventories | 85 | 67 | 86 | 51 | 169 | | Other Current Assets | 138 | 49 | 9 | 3 | 303 | | Total Current Assets | 3,969 | 2,276 | 1,988 | 2,098 | 3,414 | | | Gross Fixed Assets | 16,654 | 13,745 | 12,904 | 8,475 | 8,739 | | Accumulated Depreciation | (11,103) | (8,846) | (8,094) | (7,730) | (7,795) | | Net Fixed Assets | 5,551 | 4,899 | 4,810 | 745 | 943 | | Intangibles | 5,109 | 190 | 10,611 | 3,247 | 4,068 | | Other Non-Current Assets | 158 | 109 | 114 | 1,373 | 812 | | Total Non-Current Assets | 32,515 | 14,891 | 15,534 | 5,365 | 5,823 | | Total Assets | 36,484 | 17,166 | 17,522 | 7,462 | 9,238 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 2,266 | 2,827 | 1,711 | 1,562 | 1,414 | | Short Term Debt | - | 1,842 | - | - | 1,552 | | Other Current Liabilities | 109 | 209 | 2,539 | - | - | | Total Current Liabilities | 2,730 | 6,039 | 4,751 | 2,005 | 3,009 | | | Long Term Debt | 255 | 2,741 | 1,643 | 2,660 | 2,858 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | 3,298 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 255 | 2,741 | 9,721 | 2,660 | 2,858 | | Total Liabilities | 2,985 | 8,780 | 14,472 | 4,666 | 5,867 | | | Preferred Stock Equity | 0 | 0 | 0 | 0 | 0 | | Common Stock Equity | 33,499 | 8,386 | 3,050 | 2,797 | 3,370 | | Total Equity | 33,499 | 8,386 | 3,050 | 2,797 | 3,370 | | Total Liabilities & Stock Equity | 36,484 | 17,166 | 17,522 | 7,462 | 9,238 | | | |
