| Balance Sheet for a21 Inc. (ATWO) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 2,090 | 5,455 | 1,194 | 717 | 1 | | Marketable Securities | - | - | - | - | - | | Receivables | 3,008 | 2,773 | 1,840 | 1,570 | - | | Inventories | 874 | 844 | 156 | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 6,409 | 9,513 | 3,467 | 2,487 | 1 | | | Gross Fixed Assets | 9,122 | 8,997 | 8,151 | 8,286 | 182 | | Accumulated Depreciation | (2,290) | (1,697) | (549) | (410) | (167) | | Net Fixed Assets | 6,832 | 7,300 | 7,602 | 7,876 | 15 | | Intangibles | 4,921 | 5,950 | 3,882 | 2,375 | - | | Other Non-Current Assets | 3,181 | 3,203 | 3,300 | 4,050 | 15 | | Total Non-Current Assets | 23,712 | 25,101 | 17,047 | 14,301 | 30 | | Total Assets | 30,121 | 34,614 | 20,514 | 16,788 | 31 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,761 | 2,770 | 1,351 | 872 | 556 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 1,747 | 1,412 | 1,606 | 979 | - | | Total Current Liabilities | 4,897 | 5,213 | 4,413 | 2,418 | 1,540 | | | Long Term Debt | 25,402 | 25,402 | 7,438 | 9,636 | - | | Deferred Income Tax | - | - | - | 1,234 | - | | Other Non-Current Liabilities | 67 | 112 | 2,442 | 61 | - | | Minority Interest | 1,071 | 2,254 | 2,800 | 2,800 | - | | Total Non-Current Liabilities | 26,540 | 27,768 | 12,680 | 13,731 | - | | Total Liabilities | 31,437 | 32,981 | 17,093 | 16,149 | 1,540 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (1,316) | 1,633 | 3,421 | 639 | (1,509) | | Total Equity | (1,316) | 1,633 | 3,421 | 639 | (1,509) | | Total Liabilities & Stock Equity | 30,121 | 34,614 | 20,514 | 16,788 | 31 | | | |
