| Balance Sheet for Vimicro International Corp. (VIMC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 116,958 | 114,834 | 100,610 | 34,592 | | Marketable Securities | - | - | - | - | | Receivables | 7,816 | 10,102 | 5,438 | 1,846 | | Inventories | 13,443 | 11,955 | 21,173 | 8,338 | | Other Current Assets | - | - | 357 | 1,876 | | Total Current Assets | 139,721 | 139,062 | 131,925 | 47,684 | | | Gross Fixed Assets | 14,657 | 12,597 | 7,395 | 3,926 | | Accumulated Depreciation | (6,408) | (4,099) | (2,435) | (1,163) | | Net Fixed Assets | 8,249 | 8,498 | 4,960 | 2,763 | | Intangibles | 4,939 | - | - | - | | Other Non-Current Assets | 1,122 | 790 | 498 | 170 | | Total Non-Current Assets | 14,310 | 9,288 | 5,458 | 2,933 | | Total Assets | 154,031 | 148,350 | 137,383 | 50,617 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 7,853 | 5,379 | 4,228 | 3,049 | | Short Term Debt | - | - | - | - | | Other Current Liabilities | 2,340 | 4,636 | 4,680 | 4,667 | | Total Current Liabilities | 12,803 | 13,463 | 17,988 | 12,258 | | | Long Term Debt | - | - | - | - | | Deferred Income Tax | 26 | 30 | 230 | 53 | | Other Non-Current Liabilities | - | - | - | - | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 26 | 30 | 230 | 23,976 | | Total Liabilities | 12,829 | 13,493 | 18,218 | 36,234 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 141,202 | 134,857 | 119,165 | 14,383 | | Total Equity | 141,202 | 134,857 | 119,165 | 14,383 | | Total Liabilities & Stock Equity | 154,031 | 148,350 | 137,383 | 50,617 | | | |
