| Balance Sheet for Calypte Biomedical Corp. (CBMC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 776 | 372 | 492 | 1,075 | 5,084 | | Marketable Securities | - | - | - | - | - | | Receivables | - | 16 | 53 | 262 | 369 | | Inventories | 520 | 264 | 147 | 1,524 | 2,153 | | Other Current Assets | 21 | 74 | 625 | 32 | 77 | | Total Current Assets | 1,637 | 970 | 1,550 | 3,278 | 8,555 | | | Gross Fixed Assets | 3,856 | 1,892 | 521 | 3,568 | 5,522 | | Accumulated Depreciation | (761) | (533) | (385) | (2,343) | (4,795) | | Net Fixed Assets | 3,095 | 1,359 | 136 | 1,225 | 727 | | Intangibles | 2,498 | 2,716 | 2,934 | 2,886 | - | | Other Non-Current Assets | 226 | 2,973 | 970 | 541 | 235 | | Total Non-Current Assets | 5,819 | 7,048 | 4,040 | 4,652 | 962 | | Total Assets | 7,456 | 8,018 | 5,590 | 7,930 | 9,517 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,976 | 3,500 | 4,029 | 6,218 | 4,322 | | Short Term Debt | 60 | 191 | 234 | 157 | - | | Other Current Liabilities | 2,103 | 2,061 | 321 | 1,638 | - | | Total Current Liabilities | 5,139 | 5,798 | 4,584 | 8,050 | 5,690 | | | Long Term Debt | 7,935 | - | 5,090 | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 28 | 7,796 | - | 53 | 157 | | Minority Interest | 69 | 766 | - | - | 57 | | Total Non-Current Liabilities | 11,208 | 11,618 | 8,157 | 3,173 | 2,910 | | Total Liabilities | 16,347 | 17,416 | 12,741 | 11,223 | 8,600 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (8,891) | (9,398) | (7,151) | (3,293) | 917 | | Total Equity | (8,891) | (9,398) | (7,151) | (3,293) | 917 | | Total Liabilities & Stock Equity | 7,456 | 8,018 | 5,590 | 7,930 | 9,517 | | | |
