| Balance Sheet for CardioDynamics International Corp. (CDIC) | | | | | | | Assets | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Cash and Equivalents | 8,362 | 3,219 | 3,615 | 6,801 | 4,762 | | Marketable Securities | - | 1,510 | - | - | 4,583 | | Receivables | 4,815 | 6,179 | 8,811 | 11,674 | 11,283 | | Inventories | 1,670 | 4,239 | 5,379 | 4,647 | 3,163 | | Other Current Assets | 317 | 370 | 398 | 2,089 | 322 | | Total Current Assets | 15,164 | 15,517 | 18,203 | 27,257 | 24,113 | | | Gross Fixed Assets | 4,231 | 8,038 | 7,915 | 6,859 | 1,873 | | Accumulated Depreciation | (2,349) | (2,582) | (2,407) | (1,736) | (1,239) | | Net Fixed Assets | 1,882 | 5,456 | 5,508 | 5,123 | 634 | | Intangibles | 179 | 3,238 | 15,057 | 15,736 | - | | Other Non-Current Assets | 339 | 604 | 1,230 | 1,319 | 1,901 | | Total Non-Current Assets | 4,703 | 20,871 | 21,795 | 30,773 | 2,535 | | Total Assets | 19,867 | 36,388 | 39,998 | 58,030 | 26,648 | | | Liabilities | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Accounts Payable | 573 | 1,675 | 2,022 | 2,781 | 795 | | Short Term Debt | 32 | 1,428 | 2,631 | 1,785 | 7 | | Other Current Liabilities | 2,709 | 544 | 405 | 327 | 66 | | Total Current Liabilities | 5,620 | 5,884 | 7,217 | 7,764 | 2,785 | | | Long Term Debt | 3,619 | 3,801 | 1,320 | 3,945 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 699 | 995 | 1,457 | 1,393 | 826 | | Minority Interest | 407 | 302 | 241 | 194 | - | | Total Non-Current Liabilities | 4,725 | 5,098 | 3,018 | 5,532 | 843 | | Total Liabilities | 10,345 | 10,982 | 10,235 | 13,296 | 3,628 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 9,522 | 25,406 | 29,763 | 44,734 | 23,020 | | Total Equity | 9,522 | 25,406 | 29,763 | 44,734 | 23,020 | | Total Liabilities & Stock Equity | 19,867 | 36,388 | 39,998 | 58,030 | 26,648 | | | |
