| Balance Sheet for Favrille Inc. (FVRL) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 26,362 | 14,249 | 12,065 | 25,065 | 5,610 | | Marketable Securities | 3,577 | 28,160 | 22,427 | 1,493 | - | | Receivables | - | - | 372 | 19 | 273 | | Inventories | - | - | - | - | - | | Other Current Assets | 806 | 850 | - | - | - | | Total Current Assets | 30,745 | 43,259 | 35,427 | 27,271 | 6,422 | | | Gross Fixed Assets | 42,522 | 30,936 | 13,659 | 11,854 | 7,594 | | Accumulated Depreciation | (9,229) | (5,865) | (4,229) | (2,419) | (1,089) | | Net Fixed Assets | 33,293 | 25,071 | 9,430 | 9,435 | 6,505 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 3,917 | 3,959 | 2,150 | 2,424 | 2,005 | | Total Non-Current Assets | 37,210 | 29,030 | 11,580 | 11,859 | 8,510 | | Total Assets | 67,955 | 72,289 | 47,007 | 39,130 | 14,932 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 811 | 6,779 | 3,888 | 2,603 | 1,400 | | Short Term Debt | 5,275 | 4,976 | 2,553 | 2,492 | 1,556 | | Other Current Liabilities | 2,492 | - | - | - | - | | Total Current Liabilities | 11,318 | 11,755 | 6,441 | 5,095 | 2,956 | | | Long Term Debt | 6,342 | 5,754 | 3,532 | 4,224 | 3,501 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 15,415 | 10,145 | 1,320 | 793 | 197 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 21,757 | 15,899 | 4,852 | 48,689 | 3,698 | | Total Liabilities | 33,075 | 27,654 | 11,293 | 53,784 | 6,654 | | | Preferred Stock Equity | - | - | - | 6 | 6 | | Common Stock Equity | 34,880 | 44,635 | 35,714 | (14,660) | 8,272 | | Total Equity | 34,880 | 44,635 | 35,714 | (14,654) | 8,278 | | Total Liabilities & Stock Equity | 67,955 | 72,289 | 47,007 | 39,130 | 14,932 | | | |
