| Balance Sheet for Hendrx Corp. (HDRX) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 64 | 29 | 1,734 | 508 | 0 | | Marketable Securities | - | - | - | - | - | | Receivables | 531 | 403 | 366 | 413 | - | | Inventories | 2,215 | 1,893 | 1,829 | 978 | - | | Other Current Assets | 29 | 6 | 132 | 115 | - | | Total Current Assets | 2,860 | 2,331 | 4,062 | 2,100 | 0 | | | Gross Fixed Assets | 8,025 | 8,005 | 7,394 | 6,107 | - | | Accumulated Depreciation | (2,742) | (2,178) | (1,509) | (1,036) | - | | Net Fixed Assets | 5,283 | 5,826 | 5,886 | 5,072 | - | | Intangibles | 2,174 | 2,684 | 2,899 | 34,923 | - | | Other Non-Current Assets | 117 | 109 | 105 | - | - | | Total Non-Current Assets | 15,374 | 40,474 | 40,744 | 39,995 | - | | Total Assets | 18,234 | 42,805 | 44,806 | 42,095 | 0 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,213 | 970 | 1,510 | 170 | - | | Short Term Debt | 3,094 | 2,524 | 1,914 | 3,781 | 1 | | Other Current Liabilities | 830 | 281 | 680 | 3,431 | - | | Total Current Liabilities | 5,177 | 3,810 | 4,146 | 7,900 | 1 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,000 | 1,000 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,000 | 1,000 | - | - | - | | Total Liabilities | 6,177 | 4,810 | 4,146 | 7,900 | 1 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 12,057 | 37,995 | 40,660 | 34,195 | (1) | | Total Equity | 12,057 | 37,995 | 40,660 | 34,195 | (1) | | Total Liabilities & Stock Equity | 18,234 | 42,805 | 44,806 | 42,095 | 0 | | | |
