| Balance Sheet for DNAPrint Genomics Inc. (DNAG) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Equivalents | 595 | 1,807 | 979 | 266 | 12 | | Marketable Securities | 7,903 | - | - | - | - | | Receivables | 75 | 102 | 237 | 432 | 10 | | Inventories | 96 | 299 | 65 | - | - | | Other Current Assets | 61 | 118 | - | 220 | - | | Total Current Assets | 8,783 | 2,471 | 1,406 | 1,001 | 35 | | | Gross Fixed Assets | 2,196 | 1,956 | 884 | 604 | 578 | | Accumulated Depreciation | (958) | (727) | (504) | (321) | (196) | | Net Fixed Assets | 1,238 | 1,229 | 380 | 282 | 383 | | Intangibles | 225 | 326 | - | - | - | | Other Non-Current Assets | 23 | 2,284 | 5 | 5 | 5 | | Total Non-Current Assets | 1,486 | 3,839 | 385 | 287 | 388 | | Total Assets | 10,270 | 6,310 | 1,791 | 1,289 | 423 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Accounts Payable | 3,010 | 1,153 | 353 | 583 | 660 | | Short Term Debt | 521 | 265 | 289 | 60 | 122 | | Other Current Liabilities | 202 | 6,981 | - | - | - | | Total Current Liabilities | 13,774 | 10,049 | 1,572 | 2,542 | 1,527 | | | Long Term Debt | 175 | 126 | 29 | 470 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | 53 | - | 308 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 206 | 352 | 124 | 783 | - | | Total Liabilities | 13,980 | 10,400 | 1,696 | 3,326 | 1,527 | | | Preferred Stock Equity | - | 0 | 0 | - | - | | Common Stock Equity | (3,711) | (4,090) | 95 | (2,037) | (1,105) | | Total Equity | (3,711) | (4,090) | 96 | (2,037) | (1,105) | | Total Liabilities & Stock Equity | 10,270 | 6,310 | 1,791 | 1,289 | 423 | | | |
