| Balance Sheet for CAS Medical Systems Inc. (CASM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 667 | 1,335 | 1,893 | 1,973 | 881 | | Marketable Securities | - | - | - | - | - | | Receivables | 5,178 | 5,227 | 3,219 | 2,929 | 3,307 | | Inventories | 10,021 | 6,808 | 5,593 | 2,663 | 2,271 | | Other Current Assets | 414 | 408 | 494 | 355 | 489 | | Total Current Assets | 16,754 | 14,108 | 11,517 | 8,171 | 7,295 | | | Gross Fixed Assets | 5,328 | 6,860 | 5,818 | 4,917 | 4,511 | | Accumulated Depreciation | (2,987) | (3,536) | (3,080) | (2,649) | (2,288) | | Net Fixed Assets | 2,341 | 3,324 | 2,737 | 2,268 | 2,223 | | Intangibles | 847 | 457 | 3,439 | 168 | 209 | | Other Non-Current Assets | - | - | - | - | - | | Total Non-Current Assets | 7,134 | 7,336 | 6,401 | 2,822 | 2,615 | | Total Assets | 23,888 | 21,443 | 17,918 | 10,993 | 9,911 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,505 | 3,228 | 2,167 | 735 | 1,008 | | Short Term Debt | 2,827 | 610 | 574 | 59 | 475 | | Other Current Liabilities | - | - | 19 | 417 | - | | Total Current Liabilities | 6,366 | 5,012 | 4,035 | 2,065 | 2,137 | | | Long Term Debt | 2,323 | 3,807 | 4,416 | 1,034 | 1,535 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,448 | - | 350 | 737 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,771 | 3,807 | 4,766 | 1,771 | 1,535 | | Total Liabilities | 10,137 | 8,818 | 8,801 | 3,837 | 3,672 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 13,751 | 12,625 | 9,117 | 7,156 | 6,239 | | Total Equity | 13,751 | 12,625 | 9,117 | 7,156 | 6,239 | | Total Liabilities & Stock Equity | 23,888 | 21,443 | 17,918 | 10,993 | 9,911 | | | |
