| Balance Sheet for Javo Beverage Company Inc (JAVO) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 6,637 | 18,324 | 520 | 2,092 | 2,688 | | Marketable Securities | - | - | - | - | - | | Receivables | 1,482 | 844 | 777 | 316 | 95 | | Inventories | 691 | 708 | 1,409 | 288 | 126 | | Other Current Assets | - | 1 | - | 14 | - | | Total Current Assets | 12,966 | 20,027 | 2,748 | 2,886 | 2,908 | | | Gross Fixed Assets | 6,220 | 1,961 | 1,765 | 1,474 | 973 | | Accumulated Depreciation | (1,575) | (1,080) | (780) | (514) | (280) | | Net Fixed Assets | 4,645 | 881 | 985 | 960 | 693 | | Intangibles | 750 | 248 | 826 | 677 | - | | Other Non-Current Assets | 20 | 20 | 20 | 33 | 900 | | Total Non-Current Assets | 5,415 | 1,148 | 1,831 | 1,670 | 1,593 | | Total Assets | 18,382 | 21,175 | 4,579 | 4,556 | 4,501 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,024 | 1,177 | 1,199 | 718 | 401 | | Short Term Debt | 4,991 | 4,392 | 33 | 4 | - | | Other Current Liabilities | 6,252 | 7,532 | - | - | - | | Total Current Liabilities | 13,806 | 13,431 | 1,259 | 749 | 409 | | | Long Term Debt | 4,371 | 4,606 | 9,507 | 8,982 | 6,705 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 52 | 96 | 2,686 | 2,139 | 1,008 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 4,424 | 4,701 | 12,193 | 11,122 | 7,713 | | Total Liabilities | 18,230 | 18,133 | 13,452 | 11,870 | 8,122 | | | Preferred Stock Equity | 2 | 2 | - | - | - | | Common Stock Equity | 150 | 3,041 | (8,873) | (7,314) | (3,621) | | Total Equity | 152 | 3,042 | (8,873) | (7,314) | (3,621) | | Total Liabilities & Stock Equity | 18,382 | 21,175 | 4,579 | 4,556 | 4,501 | | | |
