| Balance Sheet for Radcom Ltd. (RDCM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 3,763 | 2,007 | 10,520 | 6,558 | 5,614 | | Marketable Securities | N/A | 8,060 | - | 1,992 | - | | Receivables | 6,589 | 10,591 | 7,856 | 5,341 | 3,769 | | Inventories | 3,454 | 2,675 | 1,938 | 2,400 | 1,739 | | Other Current Assets | 1,150 | 482 | 380 | 880 | 346 | | Total Current Assets | 14,956 | 24,158 | 20,694 | 17,171 | 11,468 | | | Gross Fixed Assets | 8,450 | 8,398 | 9,961 | 10,656 | 10,977 | | Accumulated Depreciation | (6,990) | (6,990) | (8,728) | (9,482) | (9,491) | | Net Fixed Assets | 1,460 | 1,408 | 1,233 | 1,174 | 1,486 | | Intangibles | N/A | - | - | - | - | | Other Non-Current Assets | 2,480 | 2,187 | 1,863 | 1,784 | 1,449 | | Total Non-Current Assets | 3,940 | 3,595 | 3,096 | 2,958 | 2,935 | | Total Assets | 18,896 | 27,753 | 23,790 | 20,129 | 14,403 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,392 | 2,551 | 2,148 | 2,027 | 1,152 | | Short Term Debt | N/A | - | - | - | - | | Other Current Liabilities | 4,668 | 4,290 | 4,014 | 4,204 | 3,791 | | Total Current Liabilities | 7,653 | 8,375 | 7,707 | 7,120 | 6,001 | | | Long Term Debt | N/A | - | - | - | - | | Deferred Income Tax | N/A | - | - | - | - | | Other Non-Current Liabilities | 3,665 | 4,005 | 3,598 | 2,985 | 2,156 | | Minority Interest | N/A | - | - | - | - | | Total Non-Current Liabilities | 3,665 | 4,005 | 3,598 | 2,985 | 2,156 | | Total Liabilities | 11,318 | 12,380 | 11,305 | 10,105 | 8,157 | | | Preferred Stock Equity | N/A | - | - | - | - | | Common Stock Equity | 7,578 | 15,373 | 12,485 | 10,024 | 6,246 | | Total Equity | 7,578 | 15,373 | 12,485 | 10,024 | 6,246 | | Total Liabilities & Stock Equity | 18,896 | 27,753 | 23,790 | 20,129 | 14,403 | | | |
