| Balance Sheet for CalciTech Ltd. (CLKTF) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 02/2006 | 02/2005 | 02/2004 | | | Cash and Equivalents | 117 | 385 | 1,313 | 407 | 61 | | Marketable Securities | - | - | - | - | - | | Receivables | 175 | 131 | 138 | 145 | 116 | | Inventories | 7 | 6 | 6 | 11 | - | | Other Current Assets | 45 | 40 | 47 | 53 | 50 | | Total Current Assets | 401 | 629 | 1,554 | 686 | 316 | | | Gross Fixed Assets | 1,644 | 1,079 | 967 | 883 | 883 | | Accumulated Depreciation | (463) | (107) | (367) | (212) | (254) | | Net Fixed Assets | 1,181 | 972 | 600 | 671 | 629 | | Intangibles | 3,867 | 1,643 | 354 | 124 | 91 | | Other Non-Current Assets | - | - | - | - | - | | Total Non-Current Assets | 5,048 | 2,615 | 954 | 795 | 720 | | Total Assets | 5,450 | 3,244 | 2,508 | 1,481 | 1,036 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 02/2006 | 02/2005 | 02/2004 | | | Accounts Payable | 865 | 757 | 217 | 322 | 995 | | Short Term Debt | 177 | 92 | 334 | 354 | 391 | | Other Current Liabilities | 126 | 286 | 26 | 25 | - | | Total Current Liabilities | 1,401 | 1,327 | 930 | 1,045 | 2,164 | | | Long Term Debt | 1,630 | 1,580 | 498 | 1,119 | 1,063 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 152 | 413 | 349 | 458 | 380 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,782 | 1,993 | 847 | 1,577 | 1,443 | | Total Liabilities | 3,183 | 3,320 | 1,777 | 2,622 | 3,607 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 2,267 | (76) | 731 | (1,141) | (2,571) | | Total Equity | 2,267 | (76) | 731 | (1,141) | (2,571) | | Total Liabilities & Stock Equity | 5,450 | 3,244 | 2,508 | 1,481 | 1,036 | | | |
