| Balance Sheet for Life Partners Holdings Inc (LPHI) | | | | After Hours: $ 35.02 | 0.00 (0.00%) | Volume: 357 | 4:31 PM EDT Oct 6, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Cash and Equivalents | 8,197 | 3,521 | 1,787 | 1,102 | 3,174 | | Marketable Securities | 4,568 | 3,977 | 3,716 | 3,531 | 1,906 | | Receivables | 12,221 | 5,092 | 2,242 | 2,579 | 2,109 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 25,483 | 12,702 | 8,002 | 7,229 | 7,189 | | | Gross Fixed Assets | 3,660 | 2,184 | 2,114 | 1,978 | 1,424 | | Accumulated Depreciation | (1,141) | (881) | (676) | (471) | (310) | | Net Fixed Assets | 2,520 | 1,303 | 1,438 | 1,507 | 1,115 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 1,849 | 1,275 | 1,391 | 722 | 98 | | Total Non-Current Assets | 6,379 | 3,897 | 3,995 | 3,046 | 1,829 | | Total Assets | 31,862 | 16,599 | 11,997 | 10,275 | 9,018 | | | Liabilities | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Accounts Payable | 6,527 | 4,713 | 2,270 | 1,981 | 1,098 | | Short Term Debt | 97 | 54 | 151 | 148 | 47 | | Other Current Liabilities | 178 | 698 | 117 | 113 | 595 | | Total Current Liabilities | 8,017 | 8,544 | 5,959 | 3,457 | 3,542 | | | Long Term Debt | 1,068 | 350 | 803 | 554 | 502 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,068 | 350 | 803 | 554 | 502 | | Total Liabilities | 9,085 | 8,893 | 6,762 | 4,011 | 4,044 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 22,777 | 7,706 | 5,235 | 6,264 | 4,974 | | Total Equity | 22,777 | 7,706 | 5,235 | 6,264 | 4,974 | | Total Liabilities & Stock Equity | 31,862 | 16,599 | 11,997 | 10,275 | 9,018 | | | |
