| Balance Sheet for Astrata Group Inc. (ATTG) | | | | | | | Assets | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | | | Cash and Equivalents | 1,032 | 179 | 437 | 1,281 | | Marketable Securities | - | - | - | - | | Receivables | 1,048 | 888 | 1,940 | 2,609 | | Inventories | 286 | 118 | 1,940 | 3,991 | | Other Current Assets | 3,750 | 859 | 328 | 475 | | Total Current Assets | 6,116 | 2,045 | 4,644 | 8,355 | | | Gross Fixed Assets | 1,619 | 1,199 | 2,170 | 1,645 | | Accumulated Depreciation | (1,001) | (618) | (1,192) | (334) | | Net Fixed Assets | 618 | 581 | 978 | 1,311 | | Intangibles | - | - | 497 | 4,298 | | Other Non-Current Assets | 496 | 143 | 49 | 366 | | Total Non-Current Assets | 1,414 | 1,024 | 2,301 | 5,976 | | Total Assets | 7,530 | 3,070 | 6,945 | 14,331 | | | Liabilities | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | | | Accounts Payable | 4,267 | 2,326 | 8,217 | 6,398 | | Short Term Debt | 191 | 1,212 | 1,163 | 2,524 | | Other Current Liabilities | 9,759 | 3,933 | 4,461 | 870 | | Total Current Liabilities | 16,101 | 11,554 | 16,101 | 11,828 | | | Long Term Debt | - | - | 164 | - | | Deferred Income Tax | - | - | 160 | 554 | | Other Non-Current Liabilities | 10 | 70 | 80 | 592 | | Minority Interest | - | 40 | 40 | 220 | | Total Non-Current Liabilities | 10 | 110 | 443 | 1,365 | | Total Liabilities | 16,111 | 11,664 | 16,544 | 13,193 | | | Preferred Stock Equity | 1 | 0 | - | - | | Common Stock Equity | (8,582) | (8,595) | (9,599) | 1,138 | | Total Equity | (8,582) | (8,595) | (9,599) | 1,138 | | Total Liabilities & Stock Equity | 7,530 | 3,070 | 6,945 | 14,331 | | | |
