| Balance Sheet for C T I Group Inc (CTIG) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 556 | 1,691 | 1,617 | 7,922 | 7,085 | | Marketable Securities | - | - | 6,480 | - | - | | Receivables | 3,616 | 3,657 | 2,713 | 2,415 | 1,824 | | Inventories | - | - | - | - | - | | Other Current Assets | 158 | 365 | 21 | 171 | - | | Total Current Assets | 4,736 | 6,183 | 11,207 | 10,903 | 11,001 | | | Gross Fixed Assets | 7,167 | 6,846 | 5,590 | 5,306 | 4,299 | | Accumulated Depreciation | (5,441) | (4,491) | (3,346) | (3,045) | (3,319) | | Net Fixed Assets | 1,725 | 2,355 | 2,244 | 2,261 | 981 | | Intangibles | 5,290 | 5,996 | 84 | 201 | 475 | | Other Non-Current Assets | 1,088 | 4,775 | 1,137 | 279 | 239 | | Total Non-Current Assets | 13,000 | 18,048 | 3,465 | 2,741 | 1,695 | | Total Assets | 17,736 | 24,231 | 14,672 | 13,644 | 12,696 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 578 | 361 | 488 | 229 | 576 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 366 | 72 | 87 | - | - | | Total Current Liabilities | 5,231 | 5,459 | 4,168 | 3,521 | 3,413 | | | Long Term Debt | 2,600 | 7,579 | - | - | - | | Deferred Income Tax | 1,254 | 1,529 | - | - | - | | Other Non-Current Liabilities | 244 | 34 | 19 | 83 | 183 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 4,098 | 9,142 | 19 | 83 | 183 | | Total Liabilities | 9,329 | 14,601 | 4,187 | 3,603 | 3,596 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 8,407 | 9,630 | 10,485 | 10,041 | 9,100 | | Total Equity | 8,407 | 9,630 | 10,485 | 10,041 | 9,100 | | Total Liabilities & Stock Equity | 17,736 | 24,231 | 14,672 | 13,644 | 12,696 | | | |
