| Balance Sheet for RF Monolithics Inc. (RFMI) | | | | | | | Assets | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Cash and Equivalents | 2,404 | 5,847 | 5,450 | 2,715 | 216 | | Marketable Securities | - | - | - | - | - | | Receivables | 9,583 | 7,669 | 6,753 | 7,357 | 6,913 | | Inventories | 8,648 | 9,118 | 8,616 | 9,133 | 7,894 | | Other Current Assets | - | - | - | 282 | - | | Total Current Assets | 21,210 | 23,081 | 21,134 | 19,487 | 15,345 | | | Gross Fixed Assets | 37,291 | 38,535 | 37,691 | 36,404 | 37,965 | | Accumulated Depreciation | (33,400) | (32,260) | (31,456) | (29,401) | (28,764) | | Net Fixed Assets | 3,891 | 6,275 | 6,235 | 7,003 | 9,201 | | Intangibles | 10,320 | - | - | - | - | | Other Non-Current Assets | 939 | 1,044 | 470 | 283 | 277 | | Total Non-Current Assets | 26,453 | 7,319 | 6,705 | 7,286 | 9,478 | | Total Assets | 47,663 | 30,400 | 27,839 | 26,773 | 24,823 | | | Liabilities | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Accounts Payable | 4,117 | 3,526 | 2,962 | 2,785 | 1,768 | | Short Term Debt | 1,385 | - | - | - | 3,206 | | Other Current Liabilities | 2,000 | - | - | - | - | | Total Current Liabilities | 13,439 | 5,513 | 4,586 | 4,682 | 6,451 | | | Long Term Debt | 5,176 | - | - | - | 892 | | Deferred Income Tax | 421 | - | - | - | - | | Other Non-Current Liabilities | - | 111 | 181 | 245 | 190 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 5,654 | 111 | 181 | 245 | 1,082 | | Total Liabilities | 19,093 | 5,624 | 4,767 | 4,927 | 7,533 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 28,570 | 24,776 | 23,072 | 21,846 | 17,290 | | Total Equity | 28,570 | 24,776 | 23,072 | 21,846 | 17,290 | | Total Liabilities & Stock Equity | 47,663 | 30,400 | 27,839 | 26,773 | 24,823 | | | |
