| Balance Sheet for Design Within Reach Inc. (DWRI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 5,651 | 6,795 | 3,428 | 21,141 | 44 | | Marketable Securities | - | - | 9,652 | - | - | | Receivables | 1,176 | 2,514 | 1,568 | 1,344 | 620 | | Inventories | 37,820 | 33,849 | 31,239 | 20,864 | 11,425 | | Other Current Assets | 1,986 | 2,434 | 4,125 | 5,896 | 680 | | Total Current Assets | 49,985 | 48,716 | 53,818 | 52,619 | 14,405 | | | Gross Fixed Assets | 51,432 | 46,257 | 38,376 | 25,435 | 12,874 | | Accumulated Depreciation | (28,130) | (21,750) | (12,902) | (6,863) | (3,856) | | Net Fixed Assets | 23,302 | 24,507 | 25,474 | 18,572 | 9,018 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 955 | 888 | 676 | 2,542 | 111 | | Total Non-Current Assets | 32,439 | 33,478 | 33,515 | 22,001 | 9,438 | | Total Assets | 82,424 | 82,194 | 87,333 | 74,620 | 23,843 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 14,442 | 17,116 | 16,882 | 14,317 | 4,852 | | Short Term Debt | 346 | - | 1,288 | 1,165 | 3,415 | | Other Current Liabilities | 3,397 | 2,342 | 2,898 | 1,573 | 1,091 | | Total Current Liabilities | 25,775 | 28,265 | 28,172 | 23,737 | 12,759 | | | Long Term Debt | 321 | 586 | - | - | - | | Deferred Income Tax | - | - | 1,127 | 867 | - | | Other Non-Current Liabilities | 5,976 | 5,580 | 4,470 | 1,874 | 986 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 6,297 | 6,166 | 5,619 | 2,881 | 1,246 | | Total Liabilities | 32,072 | 34,431 | 33,791 | 26,618 | 14,005 | | | Preferred Stock Equity | - | - | - | - | 12,084 | | Common Stock Equity | 50,352 | 47,763 | 53,542 | 48,002 | (2,246) | | Total Equity | 50,352 | 47,763 | 53,542 | 48,002 | 9,838 | | Total Liabilities & Stock Equity | 82,424 | 82,194 | 87,333 | 74,620 | 23,843 | | | |
