| Balance Sheet for PDF Solutions Inc. (PDFS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 35,315 | 36,451 | 60,506 | 45,660 | 39,110 | | Marketable Securities | 9,949 | 16,402 | - | - | - | | Receivables | 38,526 | 27,575 | 22,082 | 15,978 | 11,869 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 88,820 | 85,805 | 85,488 | 65,909 | 55,401 | | | Gross Fixed Assets | 17,220 | 15,684 | 13,333 | 11,355 | 9,916 | | Accumulated Depreciation | (13,599) | (11,768) | (10,005) | (8,034) | (5,806) | | Net Fixed Assets | 3,621 | 3,916 | 3,328 | 3,321 | 4,110 | | Intangibles | 12,818 | 13,605 | 49,673 | 55,677 | 63,454 | | Other Non-Current Assets | - | 503 | 526 | 500 | 1,002 | | Total Non-Current Assets | 90,531 | 83,052 | 54,404 | 59,498 | 68,566 | | Total Assets | 179,351 | 168,857 | 139,892 | 125,407 | 123,967 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 4,022 | 3,277 | 1,728 | 1,023 | 835 | | Short Term Debt | 421 | 302 | - | - | - | | Other Current Liabilities | 208 | 4,767 | 6,554 | 4,867 | 5,216 | | Total Current Liabilities | 16,364 | 19,219 | 16,954 | 14,597 | 12,788 | | | Long Term Debt | 907 | 1,198 | - | - | - | | Deferred Income Tax | - | - | - | 1,701 | 4,340 | | Other Non-Current Liabilities | 5,610 | 221 | 257 | 311 | 287 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 6,517 | 1,419 | 257 | 2,012 | 4,627 | | Total Liabilities | 22,881 | 20,638 | 17,211 | 16,609 | 17,415 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 156,470 | 148,219 | 122,681 | 108,798 | 106,552 | | Total Equity | 156,470 | 148,219 | 122,681 | 108,798 | 106,552 | | Total Liabilities & Stock Equity | 179,351 | 168,857 | 139,892 | 125,407 | 123,967 | | | |
