| Balance Sheet for ATS Corp. (ATCT) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Cash and Equivalents | 1,902 | 213 | 1,855 | | Marketable Securities | - | - | - | | Receivables | 34,685 | - | - | | Inventories | - | - | - | | Other Current Assets | 17 | - | - | | Total Current Assets | 38,864 | 349 | 1,928 | | | Gross Fixed Assets | 2,180 | - | - | | Accumulated Depreciation | (679) | - | - | | Net Fixed Assets | 1,501 | - | - | | Intangibles | 21,447 | - | - | | Other Non-Current Assets | 1,538 | 122,387 | 117,990 | | Total Non-Current Assets | 132,087 | 122,890 | 118,025 | | Total Assets | 170,950 | 123,239 | 119,953 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Accounts Payable | - | - | - | | Short Term Debt | 4,708 | - | - | | Other Current Liabilities | 7,742 | 14,171 | 356 | | Total Current Liabilities | 22,629 | 15,153 | 406 | | | Long Term Debt | 45,605 | - | - | | Deferred Income Tax | 6,476 | - | - | | Other Non-Current Liabilities | 819 | - | - | | Minority Interest | - | - | - | | Total Non-Current Liabilities | 52,986 | 24,127 | 23,522 | | Total Liabilities | 75,615 | 39,280 | 23,928 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 95,335 | 83,959 | 96,024 | | Total Equity | 95,335 | 83,959 | 96,024 | | Total Liabilities & Stock Equity | 170,950 | 123,239 | 119,953 | | | |
