| Balance Sheet for DCAP Group Inc. (DCAP) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,031 | 1,196 | 1,961 | 516 | 1,349 | | Marketable Securities | - | - | - | - | - | | Receivables | 802 | 16,225 | 18,215 | 24,343 | 20,881 | | Inventories | - | - | - | - | - | | Other Current Assets | 12,651 | - | - | - | - | | Total Current Assets | 14,779 | 17,856 | 20,402 | 25,166 | 22,353 | | | Gross Fixed Assets | 2,426 | 2,204 | 2,014 | 1,915 | 1,831 | | Accumulated Depreciation | (1,962) | (1,848) | (1,720) | (1,546) | (1,433) | | Net Fixed Assets | 465 | 356 | 294 | 369 | 398 | | Intangibles | 151 | 349 | 1,495 | 266 | 1,515 | | Other Non-Current Assets | 5,249 | 4,241 | 320 | 457 | 354 | | Total Non-Current Assets | 8,466 | 7,547 | 2,109 | 2,335 | 2,267 | | Total Assets | 23,245 | 25,403 | 22,510 | 27,501 | 24,620 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 630 | 456 | 666 | 1,708 | 1,328 | | Short Term Debt | 2,099 | 11,583 | 10,012 | 12,721 | 9,093 | | Other Current Liabilities | 13,452 | 3,228 | 4,403 | 5,058 | 6,764 | | Total Current Liabilities | 16,181 | 15,824 | 15,080 | 19,487 | 17,185 | | | Long Term Debt | 499 | 2,408 | 1,365 | 2,676 | 3,742 | | Deferred Income Tax | 408 | 396 | 37 | - | - | | Other Non-Current Liabilities | - | - | 26 | 39 | 44 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 907 | 3,584 | 2,208 | 3,619 | 4,690 | | Total Liabilities | 17,088 | 19,409 | 17,287 | 23,106 | 21,875 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 6,157 | 5,994 | 5,223 | 4,395 | 2,745 | | Total Equity | 6,157 | 5,994 | 5,223 | 4,395 | 2,745 | | Total Liabilities & Stock Equity | 23,245 | 25,403 | 22,510 | 27,501 | 24,620 | | | |
