| Balance Sheet for RadView Software Ltd. (RDVWF) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Equivalents | 229 | 166 | 2,163 | 3,075 | 7,566 | | Marketable Securities | - | - | - | - | - | | Receivables | 559 | 679 | 605 | 678 | 1,026 | | Inventories | - | - | - | - | - | | Other Current Assets | 50 | - | - | - | - | | Total Current Assets | 911 | 1,064 | 3,143 | 4,179 | 9,098 | | | Gross Fixed Assets | 4,050 | 4,010 | 3,931 | 3,866 | 3,783 | | Accumulated Depreciation | (3,948) | (3,866) | (3,767) | (3,533) | (2,957) | | Net Fixed Assets | 102 | 144 | 164 | 333 | 826 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 354 | 383 | 607 | 643 | 683 | | Total Non-Current Assets | 456 | 527 | 771 | 976 | 1,509 | | Total Assets | 1,367 | 1,591 | 3,914 | 5,155 | 10,607 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Accounts Payable | 428 | 570 | 239 | 367 | 358 | | Short Term Debt | - | 70 | - | - | - | | Other Current Liabilities | 895 | - | - | - | - | | Total Current Liabilities | 2,895 | 3,433 | 3,285 | 2,645 | 3,183 | | | Long Term Debt | 94 | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 417 | 539 | 713 | 714 | 1,113 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 511 | 539 | 713 | 714 | 1,113 | | Total Liabilities | 3,406 | 3,972 | 3,998 | 3,359 | 4,296 | | | Preferred Stock Equity | 112 | - | - | - | - | | Common Stock Equity | (2,151) | (2,381) | (84) | 1,796 | 6,311 | | Total Equity | (2,039) | (2,381) | (84) | 1,796 | 6,311 | | Total Liabilities & Stock Equity | 1,367 | 1,591 | 3,914 | 5,155 | 10,607 | | | |
