| Balance Sheet for SourceForge Inc. (LNUX) | | | | | | | Assets | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Cash and Equivalents | 8,357 | 14,753 | 2,498 | 10,964 | 6,303 | | Marketable Securities | 34,412 | 37,138 | 34,116 | 17,145 | 27,864 | | Receivables | 5,309 | 5,398 | 4,306 | 3,909 | 1,928 | | Inventories | 2,052 | 1,091 | 773 | 1,069 | 388 | | Other Current Assets | 92 | - | - | - | - | | Total Current Assets | 51,751 | 59,406 | 42,707 | 34,583 | 38,165 | | | Gross Fixed Assets | 5,626 | 7,021 | 6,644 | 10,382 | 14,299 | | Accumulated Depreciation | (2,986) | (6,394) | (5,908) | (9,174) | (10,032) | | Net Fixed Assets | 2,640 | 627 | 736 | 1,208 | 4,267 | | Intangibles | - | - | - | - | 21 | | Other Non-Current Assets | 22,472 | 3,179 | 3,938 | 17,888 | 6,042 | | Total Non-Current Assets | 25,112 | 3,806 | 4,674 | 19,096 | 10,330 | | Total Assets | 76,863 | 63,212 | 47,381 | 53,679 | 48,495 | | | Liabilities | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Accounts Payable | 2,348 | 1,172 | 1,574 | 1,674 | 863 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 7,648 | 8,141 | 8,338 | 8,717 | 9,340 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 4,121 | 5,693 | 7,378 | 9,192 | 11,953 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 4,121 | 5,693 | 7,378 | 9,192 | 11,953 | | Total Liabilities | 11,769 | 13,834 | 15,716 | 17,909 | 21,293 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 65,094 | 49,378 | 31,665 | 35,771 | 27,202 | | Total Equity | 65,094 | 49,378 | 31,665 | 35,771 | 27,202 | | Total Liabilities & Stock Equity | 76,863 | 63,212 | 47,381 | 53,680 | 48,495 | | | |
