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Autoweb Inc (AUTO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	23,103	33,594	33,340	45,643	27,571
Marketable Securities	3,000	12,000	16,500	9,991	N/A
Receivables	17,250	19,042	17,920	11,335	6,757
Other current assets	2	0	0	0	0
TOTAL	$45,174	$67,092	$70,104	$68,109	$37,823

Non-Current Assets
PPE Net	7,954	4,226	3,614	2,138	2,088
Investments And Advances	0	3,000	12,000	9,938	4,745
Intangibles	71,371	72,886	74,884	17,145	8,367
Other Non-Current Assets	197	124	115	1,179	2,201
TOTAL	$79,522	$80,236	$90,613	$30,400	$17,401

Total Assets	$124,696	$147,328	$160,717	$98,509	$55,224

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,271	5,709	5,812	3,741	3,529
Accrued Expenses	7,607	7,417	8,064	4,853	5,018
Other current liabilities	1,483	1,666	2,216	1,517	425
TOTAL	$20,499	$18,666	$20,121	$14,327	$12,547

Non-Current Liabilities
Deferred Revenues	2,138	3,874	4,029	4,216	3,575
Other Non-Current Liabilities	184	163	4,521	0	255
TOTAL	$379	$315	$4,529	$178	$255

Total Liabilities	$20,878	$18,981	$24,650	$14,505	$12,802

Shareholders' Equity
Shares Outstanding, K	8,608	8,446	8,381	7,695	6,250
Common Shares	43	42	42	38	31
Retained earnings	-186,087	-154,619	-148,361	-154,198	-161,192
Other shareholders' equity	0	0	2,099	1,620	-40
TOTAL	$103,818	$128,347	$136,067	$84,004	$42,422

Total Liabilities And Equity	$124,696	$147,328	$160,717	$98,509	$55,224