| Balance Sheet for Telular Corp. (WRLS) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 10,254 | 6,799 | 10,023 | 22,677 | 23,861 | | Marketable Securities | - | - | 12,075 | - | - | | Receivables | 19,723 | 25,495 | 11,106 | 12,844 | 8,328 | | Inventories | 3,500 | 12,405 | 7,655 | 10,636 | 11,184 | | Other Current Assets | 17,959 | - | - | - | - | | Total Current Assets | 51,884 | 46,586 | 45,192 | 46,379 | 43,929 | | | Gross Fixed Assets | 7,746 | 21,316 | 18,053 | 16,680 | 15,566 | | Accumulated Depreciation | (6,355) | (16,691) | (15,025) | (13,550) | (12,091) | | Net Fixed Assets | 1,391 | 4,625 | 3,028 | 3,130 | 3,475 | | Intangibles | - | 4,247 | 4,204 | 2,250 | 2,850 | | Other Non-Current Assets | 290 | 436 | 48 | 53 | 53 | | Total Non-Current Assets | 3,724 | 11,351 | 7,280 | 7,987 | 8,932 | | Total Assets | 55,608 | 57,937 | 52,472 | 54,366 | 52,861 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 9,614 | 9,488 | 5,741 | 6,382 | 5,664 | | Short Term Debt | - | 3,313 | - | - | - | | Other Current Liabilities | 3,262 | - | - | - | - | | Total Current Liabilities | 17,242 | 19,125 | 8,680 | 9,565 | 9,351 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | - | - | - | | Total Liabilities | 17,242 | 19,125 | 8,680 | 9,565 | 9,351 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 38,366 | 38,812 | 43,792 | 44,801 | 43,510 | | Total Equity | 38,366 | 38,812 | 43,792 | 44,801 | 43,510 | | Total Liabilities & Stock Equity | 55,608 | 57,937 | 52,472 | 54,366 | 52,861 | | | |
