| Balance Sheet for XATA Corp. (XATA) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 13,675 | 6,354 | 6,473 | 5,322 | 608 | | Marketable Securities | - | - | - | - | - | | Receivables | 3,280 | 5,260 | 7,812 | 5,501 | 3,759 | | Inventories | 2,672 | 2,212 | 1,258 | 1,067 | 943 | | Other Current Assets | 752 | 3,433 | 4,671 | 511 | 305 | | Total Current Assets | 20,772 | 17,529 | 20,417 | 12,633 | 5,738 | | | Gross Fixed Assets | 4,005 | 4,332 | 2,459 | 1,564 | 1,345 | | Accumulated Depreciation | (2,422) | (1,825) | (1,374) | (1,108) | (926) | | Net Fixed Assets | 1,583 | 2,507 | 1,085 | 456 | 419 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 1,798 | 1,687 | 1,001 | 303 | 1,319 | | Total Non-Current Assets | 3,381 | 4,194 | 2,086 | 759 | 1,739 | | Total Assets | 24,153 | 21,723 | 22,504 | 13,392 | 7,477 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 3,419 | 1,688 | 2,387 | 1,734 | 1,462 | | Short Term Debt | 161 | - | 1,800 | 749 | 968 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 10,233 | 11,184 | 14,132 | 6,734 | 4,970 | | | Long Term Debt | 220 | 88 | - | 20 | 251 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 6,622 | 5,261 | 3,335 | 1,502 | 221 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 6,842 | 5,349 | 3,335 | 1,522 | 473 | | Total Liabilities | 17,075 | 16,533 | 17,467 | 8,256 | 5,443 | | | Preferred Stock Equity | 15,703 | 9,424 | 9,105 | 3,923 | - | | Common Stock Equity | (8,625) | (4,234) | (4,069) | 1,213 | 2,034 | | Total Equity | 7,078 | 5,190 | 5,036 | 5,136 | 2,034 | | Total Liabilities & Stock Equity | 24,153 | 21,723 | 22,503 | 13,392 | 7,477 | | | |
