| Balance Sheet for Female Health Company (FHC) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 799 | 1,827 | 1,775 | 755 | 632 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,080 | 3,161 | 2,040 | 1,451 | 2,055 | | Inventories | 1,373 | 1,012 | 884 | 1,413 | 1,092 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 9,563 | 6,651 | 5,044 | 3,890 | 4,133 | | | Gross Fixed Assets | 6,411 | 5,126 | 4,764 | 4,612 | 4,309 | | Accumulated Depreciation | (5,032) | (4,520) | (4,406) | (4,438) | (3,952) | | Net Fixed Assets | 1,379 | 607 | 358 | 174 | 356 | | Intangibles | - | - | 44 | 179 | 288 | | Other Non-Current Assets | 252 | 188 | 234 | 252 | 259 | | Total Non-Current Assets | 1,630 | 795 | 636 | 605 | 903 | | Total Assets | 11,194 | 7,446 | 5,679 | 4,495 | 5,036 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 806 | 599 | 559 | 399 | 372 | | Short Term Debt | - | - | - | 22 | 31 | | Other Current Liabilities | 53 | 11 | 11 | 11 | 11 | | Total Current Liabilities | 2,415 | 1,581 | 1,235 | 1,408 | 3,267 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,332 | 1,093 | 1,134 | 1,262 | 1,254 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,332 | 1,093 | 1,134 | 1,262 | 1,276 | | Total Liabilities | 3,746 | 2,673 | 2,369 | 2,670 | 4,542 | | | Preferred Stock Equity | 5 | 5 | 5 | 5 | 1 | | Common Stock Equity | 7,442 | 4,767 | 3,305 | 1,820 | 493 | | Total Equity | 7,447 | 4,772 | 3,310 | 1,825 | 493 | | Total Liabilities & Stock Equity | 11,194 | 7,446 | 5,679 | 4,495 | 5,036 | | | |
