| Balance Sheet for LCAVision Inc. (LCAV) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 17,614 | 27,251 | 111,031 | 86,588 | 64,908 | | Marketable Securities | 42,534 | 70,801 | - | - | - | | Receivables | 18,012 | 15,470 | 16,602 | 9,739 | 4,057 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 94,949 | 124,625 | 135,206 | 104,762 | 70,387 | | | Gross Fixed Assets | 106,788 | 77,323 | 63,026 | 50,374 | 41,967 | | Accumulated Depreciation | (52,872) | (46,399) | (38,342) | (31,743) | (24,622) | | Net Fixed Assets | 53,916 | 30,924 | 24,684 | 18,631 | 17,345 | | Intangibles | - | - | - | 275 | 275 | | Other Non-Current Assets | 17,221 | 8,663 | 4,898 | 3,316 | 2,030 | | Total Non-Current Assets | 84,698 | 42,362 | 31,646 | 24,815 | 19,650 | | Total Assets | 179,647 | 166,987 | 166,852 | 129,577 | 90,037 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 10,396 | 5,264 | 3,800 | 4,964 | 4,883 | | Short Term Debt | 3,941 | 3,360 | 2,122 | 542 | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 46,917 | 17,735 | 14,832 | 13,080 | 9,401 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 37,119 | 10,299 | 6,409 | 3,783 | 1,420 | | Minority Interest | - | 47 | 41 | 501 | 414 | | Total Non-Current Liabilities | 39,131 | 12,777 | 7,884 | 4,660 | 1,834 | | Total Liabilities | 86,048 | 30,512 | 22,716 | 17,740 | 11,235 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 93,599 | 136,475 | 144,136 | 111,837 | 78,802 | | Total Equity | 93,599 | 136,475 | 144,136 | 111,837 | 78,802 | | Total Liabilities & Stock Equity | 179,647 | 166,987 | 166,852 | 129,577 | 90,037 | | | |
