| Balance Sheet for MDI Inc. (MDII) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,374 | 452 | 2,140 | 3,368 | 6,307 | | Marketable Securities | - | - | - | - | 1,499 | | Receivables | 2,900 | 1,308 | 1,912 | 3,249 | 5,284 | | Inventories | 318 | 736 | 1,008 | 742 | 4,832 | | Other Current Assets | - | - | - | - | 81 | | Total Current Assets | 5,294 | 2,570 | 5,251 | 7,462 | 18,700 | | | Gross Fixed Assets | 11,335 | 4,686 | 4,657 | 4,535 | 10,030 | | Accumulated Depreciation | (2,953) | (4,461) | (3,996) | (3,199) | (7,220) | | Net Fixed Assets | 8,382 | 225 | 661 | 1,336 | 2,810 | | Intangibles | 1,260 | 28 | 2,827 | 2,834 | 3,570 | | Other Non-Current Assets | 608 | 363 | 520 | 573 | 756 | | Total Non-Current Assets | 18,221 | 5,228 | 4,008 | 4,743 | 7,136 | | Total Assets | 23,515 | 7,798 | 9,259 | 12,205 | 25,836 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,351 | 1,473 | 876 | 1,019 | 2,898 | | Short Term Debt | 387 | - | - | - | - | | Other Current Liabilities | 440 | 709 | 458 | 494 | 2,311 | | Total Current Liabilities | 4,886 | 3,037 | 2,227 | 3,305 | 9,414 | | | Long Term Debt | 5,500 | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 224 | - | - | - | 122 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 5,724 | - | - | - | 122 | | Total Liabilities | 10,610 | 3,037 | 2,227 | 3,305 | 9,536 | | | Preferred Stock Equity | 1,022 | 977 | 977 | 977 | 977 | | Common Stock Equity | 11,883 | 3,784 | 6,055 | 7,923 | 15,323 | | Total Equity | 12,905 | 4,761 | 7,032 | 8,900 | 16,300 | | Total Liabilities & Stock Equity | 23,515 | 7,798 | 9,259 | 12,205 | 25,836 | | | |
