| Balance Sheet for HealthAxis Inc. (HAXS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 2,621 | 3,362 | 4,729 | 3,930 | 7,887 | | Marketable Securities | - | - | - | - | - | | Receivables | 2,630 | 2,943 | 2,256 | 2,368 | 3,201 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | 628 | - | - | | Total Current Assets | 5,761 | 6,849 | 7,613 | 6,933 | 11,693 | | | Gross Fixed Assets | 8,590 | 8,104 | 7,669 | 7,627 | 11,190 | | Accumulated Depreciation | (7,229) | (6,554) | (5,943) | (6,661) | (9,952) | | Net Fixed Assets | 1,361 | 1,550 | 1,726 | 966 | 1,238 | | Intangibles | 1,214 | 1,340 | 11,276 | - | 14,118 | | Other Non-Current Assets | 80 | 303 | 531 | 1,506 | 65 | | Total Non-Current Assets | 13,931 | 14,469 | 13,533 | 13,748 | 15,421 | | Total Assets | 19,692 | 21,318 | 21,146 | 20,681 | 27,114 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,299 | 1,587 | 1,318 | 1,238 | 981 | | Short Term Debt | - | 57 | 340 | - | - | | Other Current Liabilities | 434 | 779 | - | 135 | - | | Total Current Liabilities | 3,775 | 5,294 | 5,100 | 3,607 | 3,263 | | | Long Term Debt | 1,192 | 454 | - | 2,041 | 2,697 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,173 | 1,248 | 1,199 | 2,211 | 2,407 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,365 | 1,702 | 1,239 | 4,252 | 5,104 | | Total Liabilities | 6,140 | 6,996 | 6,339 | 7,859 | 8,367 | | | Preferred Stock Equity | 740 | 740 | 2,752 | 3,100 | 5,899 | | Common Stock Equity | 12,812 | 13,582 | 12,055 | 9,722 | 12,848 | | Total Equity | 13,552 | 14,322 | 14,807 | 12,822 | 18,747 | | Total Liabilities & Stock Equity | 19,692 | 21,318 | 21,146 | 20,681 | 27,114 | | | |
