Ocean Freight, Inc. Balance Sheet \$ thousands Current assets Cash and cash equivalents Accounts receivable, net Inventories Other current assets Total current assets Property, equipment and leasehold improvement Goodwill Other intangible assets, net Deferred income taxes Other assets,net Total Assets Current liabilities Accounts payable Accrued employee compensi: 5 Stamp Accrued warranty Accrued expenses Total current liabilities Long-term accrued warranty Long-term accrued income taxes Other noncurrent liabilities Long-term debt, less current portion Total Liabilities Shareholders' equity Ordinary shares - par value $00001,26 billion shares authorized Additional paid-in capital Accumulated other comprehensive loss Accumulated deficit Total shareholders' equity Total liabilities and shareholders' equity Supplemental Information Depreciation expense (included in operating expenses) Stock-based compensation Amortization expense Capital expenditures Dividends \begin{tabular}{crrr} $ & 1,420 & $ & 1,495 \\ & 169 & & 175 \\ & 91 & & 98 \\ & 552 & & 578 \\ \hline$ & 2,232 & $ & 2,346 \\ & 104 & & 109 \\ & 4 & & 4 \\ & 130 & & 142 \\ & 4,253 & & 4,253 \\ \hline$ & 6,723 & $ & 6,854 \end{tabular} Ocean Freight, Inc. Balance Sheet \$ thousands Current assets Cash and cash equivalents Accounts receivable, net Inventories Other current assets Total current assets Property, equipment and leasehold improvement Goodwill Other intangible assets, net Deferred income taxes Other assets,net Total Assets Current liabilities Accounts payable Accrued employee compensi: 5 Stamp Accrued warranty Accrued expenses Total current liabilities Long-term accrued warranty Long-term accrued income taxes Other noncurrent liabilities Long-term debt, less current portion Total Liabilities Shareholders' equity Ordinary shares - par value $00001,26 billion shares authorized Additional paid-in capital Accumulated other comprehensive loss Accumulated deficit Total shareholders' equity Total liabilities and shareholders' equity Supplemental Information Depreciation expense (included in operating expenses) Stock-based compensation Amortization expense Capital expenditures Dividends \begin{tabular}{crrr} $ & 1,420 & $ & 1,495 \\ & 169 & & 175 \\ & 91 & & 98 \\ & 552 & & 578 \\ \hline$ & 2,232 & $ & 2,346 \\ & 104 & & 109 \\ & 4 & & 4 \\ & 130 & & 142 \\ & 4,253 & & 4,253 \\ \hline$ & 6,723 & $ & 6,854 \end{tabular}