| Balance Sheet for ZixIt Corp. (ZIXI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 10,524 | 12,783 | 20,240 | 3,856 | 6,599 | | Marketable Securities | 1,734 | - | - | 16,000 | 7,253 | | Receivables | 1,119 | 746 | 149 | 561 | 359 | | Inventories | 218 | 767 | - | - | - | | Other Current Assets | 314 | 386 | - | - | 1,147 | | Total Current Assets | 14,922 | 15,707 | 27,334 | 22,367 | 15,358 | | | Gross Fixed Assets | 32,088 | 36,750 | 37,509 | 38,381 | 35,463 | | Accumulated Depreciation | (29,791) | (34,346) | (33,857) | (33,357) | (32,312) | | Net Fixed Assets | 2,297 | 2,404 | 3,652 | 5,024 | 3,151 | | Intangibles | - | 23 | 2,720 | 3,832 | 3,589 | | Other Non-Current Assets | 94 | 71 | 409 | 11,900 | - | | Total Non-Current Assets | 4,552 | 4,659 | 6,781 | 29,875 | 11,061 | | Total Assets | 19,474 | 20,366 | 34,115 | 52,242 | 26,419 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 231 | 221 | 1,313 | 1,234 | 3,738 | | Short Term Debt | - | - | 433 | 130 | - | | Other Current Liabilities | - | 2,000 | 1,000 | 968 | - | | Total Current Liabilities | 15,901 | 16,604 | 17,986 | 17,454 | 7,804 | | | Long Term Debt | - | - | 2,226 | 15,187 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 3,862 | 2,835 | 3,506 | 4,731 | 696 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,862 | 2,835 | 5,732 | 20,023 | 696 | | Total Liabilities | 19,763 | 19,439 | 23,718 | 37,477 | 8,500 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (289) | 927 | 10,397 | 14,765 | 17,919 | | Total Equity | (289) | 927 | 10,397 | 14,765 | 17,919 | | Total Liabilities & Stock Equity | 19,474 | 20,366 | 34,115 | 52,242 | 26,419 | | | |
