| Balance Sheet for Cintel Corp. (CNCN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 29,946 | 4,337 | 3,489 | 281 | 535 | | Marketable Securities | 21,073 | - | - | - | - | | Receivables | 32,935 | 6,051 | 1,023 | 595 | 2,327 | | Inventories | 14,708 | 5,655 | 449 | 297 | 148 | | Other Current Assets | 8,507 | - | - | - | - | | Total Current Assets | 108,610 | 17,111 | 5,336 | 1,556 | 3,277 | | | Gross Fixed Assets | 120,067 | 32,017 | 1,622 | 1,372 | 1,176 | | Accumulated Depreciation | (19,833) | (6,040) | (1,042) | (804) | (491) | | Net Fixed Assets | 100,234 | 25,977 | 581 | 567 | 685 | | Intangibles | 28,529 | 356 | - | - | - | | Other Non-Current Assets | 50,362 | 1,964 | 2,528 | 49 | 42 | | Total Non-Current Assets | 179,125 | 36,038 | 4,320 | 1,334 | 1,123 | | Total Assets | 287,735 | 53,149 | 9,656 | 2,890 | 4,400 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 31,590 | 8,164 | 960 | 827 | 2,970 | | Short Term Debt | - | 11,113 | 652 | 2,078 | - | | Other Current Liabilities | 314 | - | - | - | - | | Total Current Liabilities | 100,787 | 19,277 | 1,612 | 2,905 | 2,970 | | | Long Term Debt | 133,450 | 20,161 | 8,892 | 30 | 39 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 5,380 | 97 | 69 | 123 | - | | Minority Interest | 42,503 | 8,726 | - | - | - | | Total Non-Current Liabilities | 181,333 | 28,985 | 8,961 | 153 | 39 | | Total Liabilities | 282,120 | 48,262 | 10,573 | 3,059 | 3,009 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 5,615 | 4,887 | (917) | (168) | 1,391 | | Total Equity | 5,615 | 4,887 | (917) | (168) | 1,391 | | Total Liabilities & Stock Equity | 287,735 | 53,149 | 9,656 | 2,890 | 4,400 | | | |
