| Balance Sheet for Factory Card & Party Outlet Corp. (FCPO) | | | | | | | Assets | in Thousands of Dollars | | | 01/2007 | 01/2006 | 01/2005 | 01/2004 | 01/2003 | | | Cash and Equivalents | 446 | 196 | 188 | 179 | 196 | | Marketable Securities | - | - | - | - | - | | Receivables | - | - | - | - | - | | Inventories | 45,130 | 49,552 | 43,653 | 45,667 | 48,190 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 55,572 | 58,082 | 53,945 | 49,935 | 52,474 | | | Gross Fixed Assets | 20,364 | 18,338 | 14,026 | 11,010 | 8,302 | | Accumulated Depreciation | (10,964) | (8,091) | (5,862) | (3,459) | (1,501) | | Net Fixed Assets | 9,400 | 10,247 | 8,164 | 7,551 | 6,801 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 131 | 104 | 6,161 | 259 | 765 | | Total Non-Current Assets | 15,460 | 19,220 | 14,325 | 8,237 | 7,566 | | Total Assets | 71,032 | 77,302 | 68,270 | 58,172 | 60,040 | | | Liabilities | in Thousands of Dollars | | | 01/2007 | 01/2006 | 01/2005 | 01/2004 | 01/2003 | | | Accounts Payable | 16,908 | 19,266 | 16,245 | 15,929 | 12,965 | | Short Term Debt | 8,732 | 19,547 | 13,678 | 11,898 | 17,968 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 37,235 | 47,392 | 37,487 | 34,801 | 37,398 | | | Long Term Debt | - | - | 15 | 3,699 | 5,889 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,913 | 1,606 | 1,895 | 1,725 | 1,599 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,913 | 1,606 | 1,910 | 5,424 | 7,488 | | Total Liabilities | 39,148 | 48,998 | 39,397 | 40,225 | 44,886 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 31,884 | 28,304 | 28,873 | 17,947 | 15,154 | | Total Equity | 31,884 | 28,304 | 28,873 | 17,947 | 15,154 | | Total Liabilities & Stock Equity | 71,032 | 77,302 | 68,270 | 58,172 | 60,040 | | | |
