Ibis Technology Corp.

(NASDAQ:IBIS)
  Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 5,770 6,591
Restricted Cash — —
Marketable Securities — —
Accounts Receivable 309 330
Loans Receivable — —
Other Receivable — —
Receivables 309 330
Raw Materials 329 1,437
Work in Progress 1,462 2,108
Purchased Components — —
Finished Goods — —
Other Inventories — —
Inventories Adjustments and Allowances — —
Inventories 1,790 3,546
Prepaid Expenses 166 235
Current Deferred Income Taxes — —
Other Current Assets — —
Total Current Assets 8,035 10,702
Land and Improvements — —
Building and Improvements 2,193 —
Machinery Furniture and Equipment 17,406 —
Construction in Progress — —
Other Fixed Assets — 24,287
Total Fixed Assets 19,599 24,287
Gross Fixed Assets 19,599 24,287
Accumulated Depreciation and Depletion 18,027 21,146
Net Fixed Assets 1,572 3,141
Intangibles 155 539
Cost in Excess — —
Non Current Deferred Income Taxes — —
Other Non Current Assets — —
Total Non Current Assets 1,728 3,680
Total Assets 9,763 14,383
Liabilities
Current Liabilities
Accounts Payable 260 310
Notes Payable — —
Short Term Debt — —
Accrued Expenses — 232
Accrued Liabilities 471 490
Deferred Revenues — —
Current Deferred Income Tax Liabilities — —
Other Current Liabilities — —
Total Current Liabilities 732 1,032
Non Current Liabilities
Long Term Debt — —
Capital Lease Obligations — —
Deferred Income Tax Liabilities — —
Other Non Current Liabilities — —
Minority Interest Liabilities — —
Preferred Securities of Subsidiary Trust Liabilities — —
Preferred Equity Outside Stock Equity — —
Total Non Current Liabilities 732 1,032
Total Liabilities — —
Shareholders' Equity
Preferred Stock Equity — —
Common Stock Equity 9,031 13,350
Common Par 115 115
Additional Paid in Capital 99,087 99,073
Cumulative Translation Adjustment — —
Retained Earnings -90,170 -85,838
Treasury Stock — —
Other Equity Adjustments — —
Total Capitalization 9,031 13,350
Cash Flow -7,028 -3,715
Working Capital 7,304 9,670
Free Cash Flow -3,879 -3,072
Invested Capital 9,031 13,350
Total Equity 9,031 13,350
Total Liabilities and Stock Equity 9,763 14,383