| Balance Sheet for Bernard Chaus (CHBD) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 61 | 3,377 | 120 | 7,732 | 137 | | Marketable Securities | - | - | - | - | - | | Receivables | 14,189 | 18,243 | 23,254 | 18,020 | 28,803 | | Inventories | 7,482 | 8,876 | 9,139 | 10,667 | 8,673 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 22,328 | 30,958 | 33,156 | 37,317 | 38,565 | | | Gross Fixed Assets | 11,121 | 11,156 | 26,120 | 25,158 | 24,844 | | Accumulated Depreciation | (9,068) | (8,196) | (22,966) | (21,805) | (20,632) | | Net Fixed Assets | 2,053 | 2,960 | 3,154 | 3,353 | 4,212 | | Intangibles | 1,000 | 1,000 | 1,000 | 3,257 | 3,257 | | Other Non-Current Assets | 112 | 316 | 347 | 371 | 342 | | Total Non-Current Assets | 5,422 | 6,533 | 6,758 | 6,981 | 7,811 | | Total Assets | 27,750 | 37,491 | 39,914 | 44,298 | 46,376 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 6,844 | 10,012 | 9,304 | 9,479 | 7,913 | | Short Term Debt | 7,023 | 1,700 | 4,079 | 1,700 | 10,263 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 16,452 | 16,294 | 17,224 | 15,861 | 21,374 | | | Long Term Debt | - | 2,225 | 3,925 | 5,625 | 7,325 | | Deferred Income Tax | 462 | 373 | 282 | 179 | 81 | | Other Non-Current Liabilities | 386 | 347 | 660 | 994 | 897 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 848 | 2,945 | 4,867 | 6,798 | 8,303 | | Total Liabilities | 17,300 | 19,239 | 22,091 | 22,659 | 29,677 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 10,450 | 18,252 | 17,823 | 21,639 | 16,699 | | Total Equity | 10,450 | 18,252 | 17,823 | 21,639 | 16,699 | | Total Liabilities & Stock Equity | 27,750 | 37,491 | 39,914 | 44,298 | 46,376 | | | |
