OptionsXpress Hioldings Incorporated

TRADE NOW Related Information and Financials
Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 32.52M 0.00 0.00 0.00
Other Non-Current Assets 1.12B 687.52M 126.57M 40.10M
Total Non-Current Assets 1.16B 687.52M 126.57M 40.10M
Liabilities & Shareholder Equity
Total Assets 1.16B 687.52M 126.57M 40.10M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 877.80M 506.70M 8.05M 7.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 877.80M 506.70M 8.05M 7.09M
Total Liabilities 877.80M 506.70M 8.05M 7.09M
Preferred Stock Equity 0.00 0.00 0.00 2.00K
Common Stock Equity 277.71M 180.83M 118.52M 33.00M
Common Par 6.00K 6.00K 6.00K 4.00K
Additional Paid In Capital 108.06M 93.18M 90.18M 12.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 169.59M 87.61M 28.35M 20.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 49.00K 28.00K -13.00K 2.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 277.71M 180.83M 118.52M 33.01M
Total Liabilities & Stock Equity 1.16B 687.52M 126.57M 40.10M
Total Common Shares Outstanding 63.03M 62.39M 62.10M 38.30M
Preferred Shares 0.00 0.00 0.00 18.20M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.92M 62.32M 60.14M 37.96M
Diluted Weighted Shares Outstanding 63.13M 62.61M 62.06M 57.26M
Number of Employees 265 206 152 125
Number of Part-Time Employees 0 8 7 3
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