| Balance Sheet for Vecima Networks Inc. (VCM:CA) | | | | | | | Assets | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | | | Cash and Equivalents | 54 | 13,851 | - | | Marketable Securities | - | - | - | | Receivables | 25,098 | 18,856 | 13,006 | | Inventories | 29,236 | 19,554 | 15,435 | | Other Current Assets | 358 | 544 | 203 | | Total Current Assets | 55,627 | 53,196 | 28,952 | | | Gross Fixed Assets | 45,418 | 34,228 | 28,506 | | Accumulated Depreciation | (15,534) | (11,672) | (8,322) | | Net Fixed Assets | 29,884 | 22,556 | 20,184 | | Intangibles | 2,145 | 1,555 | 2,841 | | Other Non-Current Assets | 4,169 | 4,125 | 2,168 | | Total Non-Current Assets | 72,869 | 33,892 | 29,537 | | Total Assets | 128,496 | 87,088 | 58,489 | | | Liabilities | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | | | Accounts Payable | 10,282 | 6,615 | 6,155 | | Short Term Debt | 271 | - | 6,996 | | Other Current Liabilities | - | - | - | | Total Current Liabilities | 12,017 | 7,797 | 14,406 | | | Long Term Debt | 4,708 | - | 3,191 | | Deferred Income Tax | 1,849 | 2,885 | 2,365 | | Other Non-Current Liabilities | - | - | - | | Minority Interest | - | - | - | | Total Non-Current Liabilities | 6,557 | 2,885 | 5,556 | | Total Liabilities | 18,574 | 10,682 | 19,962 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 109,922 | 76,406 | 38,527 | | Total Equity | 109,922 | 76,406 | 38,527 | | Total Liabilities & Stock Equity | 128,496 | 87,088 | 58,489 | | | |
