| Balance Sheet for Access Plans USA Inc. (AUSA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 2,711 | 3,232 | 6,261 | 8,283 | 11,088 | | Marketable Securities | 1,231 | 1,620 | - | - | - | | Receivables | 1,124 | 512 | 1,309 | 1,292 | 1,209 | | Inventories | 14 | 20 | 332 | 174 | 176 | | Other Current Assets | 5,332 | - | - | - | - | | Total Current Assets | 10,614 | 6,876 | 14,954 | 15,218 | 15,618 | | | Gross Fixed Assets | 3,046 | 2,972 | 3,246 | 6,116 | 6,091 | | Accumulated Depreciation | (2,364) | (2,048) | (2,122) | (4,127) | (2,766) | | Net Fixed Assets | 682 | 924 | 1,124 | 1,989 | 3,324 | | Intangibles | 3,960 | - | 14,332 | 22,781 | 21,077 | | Other Non-Current Assets | 73 | 662 | 179 | 185 | 34 | | Total Non-Current Assets | 10,204 | 9,444 | 15,910 | 26,757 | 25,196 | | Total Assets | 20,818 | 16,320 | 30,864 | 41,975 | 40,814 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 563 | 178 | 467 | 470 | 388 | | Short Term Debt | 1,303 | 190 | 241 | 514 | 1,387 | | Other Current Liabilities | 267 | 511 | 6,139 | 5,584 | 3,004 | | Total Current Liabilities | 9,538 | 2,880 | 10,262 | 8,873 | 6,799 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 23 | - | - | 655 | 137 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 23 | 48 | 238 | 733 | 413 | | Total Liabilities | 9,561 | 2,928 | 10,500 | 9,606 | 7,212 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 11,257 | 13,392 | 20,364 | 32,369 | 33,602 | | Total Equity | 11,257 | 13,392 | 20,364 | 32,369 | 33,602 | | Total Liabilities & Stock Equity | 20,818 | 16,320 | 30,864 | 41,975 | 40,814 | | | |
