| Balance Sheet for SCM Microsystems Inc. (SCMM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 18,600 | 32,103 | 13,660 | 31,181 | 49,382 | | Marketable Securities | 13,844 | 4,799 | 18,780 | 14,972 | 5,656 | | Receivables | 8,638 | 6,583 | 6,904 | 8,700 | 15,409 | | Inventories | 2,738 | 1,927 | 6,005 | 8,319 | 9,108 | | Other Current Assets | 1,455 | 2,489 | 2,038 | 2,336 | 3,878 | | Total Current Assets | 45,275 | 47,901 | 47,387 | 65,508 | 83,433 | | | Gross Fixed Assets | 8,898 | 7,977 | 12,856 | 17,458 | 19,300 | | Accumulated Depreciation | (7,376) | (6,520) | (9,806) | (12,861) | (12,979) | | Net Fixed Assets | 1,522 | 1,457 | 3,050 | 4,597 | 6,321 | | Intangibles | - | 272 | 879 | 1,740 | 3,076 | | Other Non-Current Assets | 1,767 | 1,725 | 1,418 | 1,462 | 3,612 | | Total Non-Current Assets | 3,289 | 3,454 | 5,347 | 7,799 | 13,009 | | Total Assets | 48,564 | 51,355 | 52,734 | 73,307 | 96,442 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 3,063 | 4,572 | 5,700 | 4,790 | 7,571 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 277 | 1,879 | - | 2,014 | 2,537 | | Total Current Liabilities | 11,248 | 15,934 | 20,016 | 26,347 | 32,663 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 77 | 103 | 101 | 131 | 355 | | Other Non-Current Liabilities | 200 | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 277 | 103 | 101 | 131 | 355 | | Total Liabilities | 11,525 | 16,037 | 20,117 | 26,478 | 33,018 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 37,039 | 35,318 | 32,617 | 46,829 | 63,424 | | Total Equity | 37,039 | 35,318 | 32,617 | 46,829 | 63,424 | | Total Liabilities & Stock Equity | 48,564 | 51,355 | 52,734 | 73,307 | 96,442 | | | |
