| Balance Sheet for Rainmaker Systems Inc. (RMKR) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 37,407 | 21,996 | 9,746 | 10,104 | 5,950 | | Marketable Securities | - | - | - | - | - | | Receivables | 20,625 | 13,547 | 10,374 | 7,895 | 5,952 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 61,811 | 37,030 | 21,918 | 19,116 | 12,909 | | | Gross Fixed Assets | 22,435 | 19,471 | 18,261 | 15,172 | 13,084 | | Accumulated Depreciation | (12,988) | (15,178) | (13,851) | (12,012) | (10,276) | | Net Fixed Assets | 9,447 | 4,293 | 4,410 | 3,160 | 2,808 | | Intangibles | 7,049 | 5,604 | 7,573 | - | - | | Other Non-Current Assets | 2,706 | 325 | 257 | 86 | 100 | | Total Non-Current Assets | 33,741 | 17,228 | 12,240 | 3,246 | 2,908 | | Total Assets | 95,552 | 54,258 | 34,158 | 22,362 | 15,817 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 25,466 | 22,522 | 17,741 | 15,130 | 10,213 | | Short Term Debt | - | 2 | 400 | 477 | 584 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 35,599 | 31,828 | 25,682 | 16,744 | 11,939 | | | Long Term Debt | 1,333 | 417 | 1,917 | - | - | | Deferred Income Tax | 167 | 43 | - | - | - | | Other Non-Current Liabilities | 401 | 268 | 440 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,901 | 728 | 2,357 | 42 | 31 | | Total Liabilities | 37,500 | 32,556 | 28,039 | 16,786 | 11,970 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 58,052 | 21,702 | 6,119 | 5,576 | 3,847 | | Total Equity | 58,052 | 21,702 | 6,119 | 5,576 | 3,847 | | Total Liabilities & Stock Equity | 95,552 | 54,258 | 34,158 | 22,362 | 15,817 | | | |
