| Balance Sheet for ACME Communications Inc. (ACME) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 891 | 1,113 | 1,141 | 1,679 | 1,197 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,453 | 7,878 | 8,907 | 9,174 | 8,037 | | Inventories | - | - | - | - | - | | Other Current Assets | 6,243 | 24,191 | 26,779 | 11,107 | 10,561 | | Total Current Assets | 13,863 | 33,564 | 37,497 | 22,935 | 22,629 | | | Gross Fixed Assets | 39,681 | 42,277 | 47,329 | 52,926 | 47,204 | | Accumulated Depreciation | (25,235) | (23,769) | (22,720) | (23,086) | (18,430) | | Net Fixed Assets | 14,446 | 18,508 | 24,609 | 29,840 | 28,774 | | Intangibles | 58,595 | 70,320 | 92,943 | 113,838 | 116,259 | | Other Non-Current Assets | 355 | 2,131 | 3,567 | 4,549 | 4,250 | | Total Non-Current Assets | 88,116 | 105,680 | 121,119 | 148,227 | 149,283 | | Total Assets | 101,979 | 139,244 | 158,616 | 171,162 | 171,912 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,671 | 3,261 | 3,542 | 6,964 | 5,833 | | Short Term Debt | 6,483 | 50 | 47 | 45 | 2,048 | | Other Current Liabilities | 252 | 11,294 | 14,551 | 12,379 | 11,043 | | Total Current Liabilities | 14,342 | 56,198 | 42,585 | 23,971 | 22,205 | | | Long Term Debt | - | - | 34,540 | 44,554 | 26,970 | | Deferred Income Tax | 9,964 | 9,751 | 9,795 | 8,900 | 7,500 | | Other Non-Current Liabilities | 13,756 | 17,020 | 10,862 | 17,018 | 16,624 | | Minority Interest | - | - | 732 | 624 | - | | Total Non-Current Liabilities | 24,520 | 27,616 | 56,824 | 72,039 | 52,082 | | Total Liabilities | 38,862 | 83,814 | 99,409 | 96,010 | 74,287 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 63,117 | 55,430 | 59,207 | 75,152 | 97,625 | | Total Equity | 63,117 | 55,430 | 59,207 | 75,152 | 97,625 | | Total Liabilities & Stock Equity | 101,979 | 139,244 | 158,616 | 171,162 | 171,912 | | | |
