| Balance Sheet for BrandPartners Group Inc. (BPTR) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 185 | 505 | 526 | 2,846 | 414 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,239 | 8,794 | 8,492 | 6,159 | 7,811 | | Inventories | 759 | 768 | 651 | 1,327 | 969 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 7,501 | 10,420 | 10,005 | 11,023 | 9,736 | | | Gross Fixed Assets | 6,079 | 6,104 | 5,619 | 5,738 | 2,865 | | Accumulated Depreciation | (5,146) | (4,730) | (4,020) | (4,223) | (1,379) | | Net Fixed Assets | 933 | 1,374 | 1,599 | 1,515 | 1,487 | | Intangibles | - | - | - | 24,272 | 24,272 | | Other Non-Current Assets | 320 | 441 | 500 | 496 | 339 | | Total Non-Current Assets | 13,525 | 26,086 | 26,371 | 26,283 | 26,098 | | Total Assets | 21,027 | 36,506 | 36,376 | 37,306 | 35,834 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 8,010 | 12,130 | 9,582 | 5,959 | 9,343 | | Short Term Debt | 1,688 | 730 | 667 | 3,973 | 6,209 | | Other Current Liabilities | - | - | - | 4,730 | 7,934 | | Total Current Liabilities | 9,698 | 12,860 | 10,249 | 14,662 | 23,836 | | | Long Term Debt | 6,404 | 6,452 | 6,740 | 5,784 | 12,732 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | 595 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 6,404 | 6,452 | 6,740 | 5,784 | 13,329 | | Total Liabilities | 16,102 | 19,311 | 16,989 | 20,446 | 37,165 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 4,925 | 17,195 | 19,387 | 16,860 | (1,331) | | Total Equity | 4,925 | 17,195 | 19,387 | 16,860 | (1,331) | | Total Liabilities & Stock Equity | 21,027 | 36,506 | 36,376 | 37,306 | 35,834 | | | |
