BALANCE SHEET

A. DATUM CORPORATION DATE

CURRENT RATIO QUICK RATIO

3.38 2.91

CASH RATIO WORKING CAPITAL

0.24 $3,761.00

5k

10k

15k

20k

25k

5k

10k

15k

20k

25k

ASSETS
CURRENT ASSETS
Cash and cash equivalents Short-term investments Accounts receivable Inventories Deferred income taxes Prepaid expenses and other current assets Total current assets $373.00 $1,517.00 $1,918.00 $743.00 $445.00 $345.00 $5,341.00

LIABILITIES
CURRENT LIABILITIES
Loans payable and current portion long-term debt Accounts payable and accrued expenses Income taxes payable $38.00 $1,205.00 $327.00

Accrued retirement and profit-sharing contributions $10.00 TOTAL CURRENT LIABILITIES $1,580.00

OTHER LIABILITIES
Long-term debt $2,345.00 $1,211.00 $485.00 $331.00 $4,372.00 Accrued retirement costs

OTHER ASSETS
Property, plant, and equipment at cost Less accumulated depreciation Property, plant, and equipment (net) $10,963.00 -$3,098.00 $6,495.00

Deferred income taxes Deferred credits and other liabilities TOTAL OTHER LIABILITIES

ASSETS
Long-term cash investments Equity investments Deferred income taxes Other assets Total other assets $472.00 $1,972.00 $437.00 $634.00 $17,875.00

LIABILITIES
TOTAL LIABILITIES $5,952.00

TOTAL ASSETS

$23,216.00

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