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Sooum Corp (SOUM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

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	2	N/A	42	92	3,520
Receivables	2,664	2,490	2,812	1,411	370
Inventories	4,466	3,897	5,007	1,090	3,140
Income taxes - deferred	N/A	350	49	43	N/A
Other current assets	4,251	5,735	226	0	290
TOTAL	$11,775	$12,754	$8,481	$2,737	$7,320

Non-Current Assets
PPE Net	1,638	1,181	1,384	1,106	1,240
Intangibles	72	41	104	11	0
Other Non-Current Assets	2,262	1,539	1,836	0	1,360
TOTAL	$3,972	$2,760	$3,324	$1,117	$2,600

Total Assets	$15,746	$15,514	$11,806	$3,854	$9,930

Liabilities
Current Liabilities
Short Term Debt	3,973	2,357	544	47	0
Accounts payable and accrued liabilities	704	1,053	1,200	1,360	150
Accrued Expenses	1,016	853	677	293	450
Other current liabilities	N/A	N/A	N/A	N/A	180
TOTAL	$7,617	$5,854	$2,420	$1,877	$800

Non-Current Liabilities
Long Term Debt	N/A	387	1,152	476	0
Other Non-Current Liabilities	558	902	768	0	870
TOTAL	$558	$1,368	$1,980	$563	$870

Total Liabilities	$8,175	$7,222	$4,400	$2,440	$1,670

Shareholders' Equity
Common Shares	356	349	349	143	120
Retained earnings	426	1,507	620	481	6,740
Other shareholders' equity	0	0	0	0	10
TOTAL	$7,572	$8,292	$7,405	$1,414	$8,260

Total Liabilities And Equity	$15,746	$15,514	$11,806	$3,854	$9,930