| Balance Sheet for Zixit Corp.
(ZIXI)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
13,245 |
10,524 |
12,783 |
20,240 |
3,856 |
| Marketable Securities |
- |
1,734 |
- |
- |
16,000 |
| Receivables |
476 |
1,119 |
746 |
149 |
561 |
| Inventories |
86 |
218 |
767 |
- |
- |
| Other Current Assets |
273 |
314 |
386 |
- |
- |
| Total Current Assets |
14,866 |
14,922 |
15,707 |
27,334 |
22,367 |
|
| Gross Fixed Assets |
31,226 |
32,088 |
36,750 |
37,509 |
38,381 |
| Accumulated Depreciation |
(28,990) |
(29,791) |
(34,346) |
(33,857) |
(33,357) |
| Net Fixed Assets |
2,236 |
2,297 |
2,404 |
3,652 |
5,024 |
| Intangibles |
- |
- |
23 |
2,720 |
3,832 |
| Other Non-Current Assets |
94 |
94 |
71 |
409 |
11,900 |
| Total Non-Current Assets |
4,491 |
4,552 |
4,659 |
6,781 |
29,875 |
| Total Assets |
19,357 |
19,474 |
20,366 |
34,115 |
52,242 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Accounts Payable |
512 |
231 |
221 |
1,313 |
1,234 |
| Short Term Debt |
- |
- |
- |
433 |
130 |
| Other Current Liabilities |
- |
- |
2,000 |
1,000 |
968 |
| Total Current Liabilities |
17,876 |
15,901 |
16,604 |
17,986 |
17,454 |
|
| Long Term Debt |
- |
- |
- |
2,226 |
15,187 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
2,784 |
3,862 |
2,835 |
3,506 |
4,731 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
2,784 |
3,862 |
2,835 |
5,732 |
20,023 |
| Total Liabilities |
20,660 |
19,763 |
19,439 |
23,718 |
37,477 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
(1,303) |
(289) |
927 |
10,397 |
14,765 |
| Total Equity |
(1,303) |
(289) |
927 |
10,397 |
14,765 |
| Total Liabilities & Stock Equity |
19,357 |
19,474 |
20,366 |
34,115 |
52,242 |
|
|
|
