| Balance Sheet for Zi Corp. (ZICA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 4,979 | 1,673 | 12,157 | 12,889 | 2,380 | | Marketable Securities | - | - | - | - | - | | Receivables | 2,644 | 5,786 | 4,580 | 5,614 | 4,076 | | Inventories | - | - | 14 | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 11,042 | 10,219 | 17,359 | 18,919 | 6,858 | | | Gross Fixed Assets | 4,104 | 3,724 | 4,291 | 3,569 | 3,387 | | Accumulated Depreciation | (3,172) | (2,818) | (3,080) | (2,481) | (2,258) | | Net Fixed Assets | 932 | 906 | 1,211 | 1,088 | 1,130 | | Intangibles | 3,722 | 3,422 | 3,835 | 1,692 | 591 | | Other Non-Current Assets | - | - | - | - | 2,013 | | Total Non-Current Assets | 4,654 | 4,328 | 5,046 | 2,780 | 3,734 | | Total Assets | 15,695 | 14,547 | 22,405 | 21,699 | 10,592 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 4,677 | 4,046 | 4,212 | 545 | 433 | | Short Term Debt | - | 1,000 | 172 | 72 | 22 | | Other Current Liabilities | - | 30 | - | - | - | | Total Current Liabilities | 9,192 | 9,729 | 8,568 | 5,857 | 6,260 | | | Long Term Debt | - | - | 148 | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | 31 | 92 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | 178 | 92 | 3 | | Total Liabilities | 9,192 | 9,729 | 8,747 | 5,950 | 6,263 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 6,503 | 4,818 | 13,658 | 15,749 | 4,329 | | Total Equity | 6,503 | 4,818 | 13,658 | 15,749 | 4,329 | | Total Liabilities & Stock Equity | 15,695 | 14,547 | 22,405 | 21,699 | 10,592 | | | |
