| Balance Sheet for Jackson Hewitt Tax Services (JTX) | | | | | | | Assets | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Cash and Equivalents | 4,594 | 1,693 | 15,150 | 113,264 | 5,266 | | Marketable Securities | 1,078 | - | - | - | - | | Receivables | 24,469 | 23,063 | 25,014 | 18,343 | 33,259 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 41,918 | 38,110 | 53,502 | 142,595 | 48,409 | | | Gross Fixed Assets | 86,335 | 78,418 | 71,187 | 62,240 | 57,587 | | Accumulated Depreciation | (54,236) | (43,224) | (35,379) | (28,298) | (20,240) | | Net Fixed Assets | 32,099 | 35,194 | 35,808 | 33,942 | 37,347 | | Intangibles | 86,458 | 84,793 | 86,085 | 480,325 | 482,270 | | Other Non-Current Assets | 24,703 | 22,236 | 19,987 | 18,227 | 157,916 | | Total Non-Current Assets | 558,147 | 535,431 | 534,580 | 532,494 | 677,533 | | Total Assets | 600,065 | 573,541 | 588,082 | 675,089 | 725,942 | | | Liabilities | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Accounts Payable | 3,439 | 1,582 | 325 | 2,089 | 2,168 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 48,531 | 58,905 | 47,974 | 21,339 | - | | Total Current Liabilities | 91,646 | 100,395 | 101,279 | 56,754 | 31,653 | | | Long Term Debt | 231,000 | 127,000 | 50,000 | 175,000 | - | | Deferred Income Tax | 27,298 | 31,206 | 36,526 | 36,005 | 26,335 | | Other Non-Current Liabilities | 13,604 | 11,450 | 12,354 | 11,093 | 12,858 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 271,902 | 169,656 | 98,880 | 222,098 | 39,193 | | Total Liabilities | 363,548 | 270,051 | 200,159 | 278,852 | 70,846 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 236,517 | 303,490 | 387,923 | 396,237 | 655,096 | | Total Equity | 236,517 | 303,490 | 387,923 | 396,237 | 655,096 | | Total Liabilities & Stock Equity | 600,065 | 573,541 | 588,082 | 675,089 | 725,942 | | | |
