| Balance Sheet for Helios & Matheson North America Inc. (HMNA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 3,078 | 3,849 | 2,157 | 2,493 | 1,410 | | Marketable Securities | - | - | - | - | - | | Receivables | 3,512 | 3,993 | 4,353 | 4,071 | 3,557 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 6,870 | 8,001 | 6,670 | 6,704 | 5,023 | | | Gross Fixed Assets | 5,756 | 7,944 | 7,849 | 7,756 | 7,588 | | Accumulated Depreciation | (5,413) | (7,487) | (7,368) | (7,199) | (6,907) | | Net Fixed Assets | 343 | 457 | 481 | 557 | 680 | | Intangibles | - | - | 1,141 | 1,176 | 1,245 | | Other Non-Current Assets | 151 | 190 | 201 | 213 | 426 | | Total Non-Current Assets | 1,635 | 1,788 | 1,823 | 1,946 | 2,351 | | Total Assets | 8,505 | 9,789 | 8,493 | 8,650 | 7,374 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 401 | 458 | 1,765 | 1,666 | 1,443 | | Short Term Debt | - | 291 | 304 | 524 | 462 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 1,985 | 2,580 | 2,289 | 2,213 | 1,949 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | 13 | 231 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | - | 13 | 231 | | Total Liabilities | 1,985 | 2,580 | 2,289 | 2,227 | 2,180 | | | Preferred Stock Equity | - | - | - | 6 | 6 | | Common Stock Equity | 6,520 | 7,209 | 6,205 | 6,417 | 5,188 | | Total Equity | 6,520 | 7,209 | 6,205 | 6,423 | 5,193 | | Total Liabilities & Stock Equity | 8,505 | 9,789 | 8,493 | 8,650 | 7,374 | | | |
