| Balance Sheet for Narrowstep Inc. (NRWS) | | | | | | | Assets | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | | | Cash and Equivalents | 4,171 | 467 | 2,233 | 59 | | Marketable Securities | - | - | 2,500 | - | | Receivables | 924 | 1,404 | 418 | 379 | | Inventories | - | - | - | - | | Other Current Assets | - | - | - | - | | Total Current Assets | 5,506 | 2,203 | 5,287 | 525 | | | Gross Fixed Assets | 3,583 | 2,788 | 1,295 | 1,292 | | Accumulated Depreciation | (1,588) | (1,554) | (1,006) | (740) | | Net Fixed Assets | 1,996 | 1,235 | 289 | 551 | | Intangibles | 682 | 149 | 259 | 1,313 | | Other Non-Current Assets | 282 | - | - | 187 | | Total Non-Current Assets | 2,959 | 1,384 | 1,706 | 2,052 | | Total Assets | 8,465 | 3,586 | 6,993 | 2,577 | | | Liabilities | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | | | Accounts Payable | 736 | 961 | 505 | 447 | | Short Term Debt | 153 | 88 | 58 | 110 | | Other Current Liabilities | - | - | - | - | | Total Current Liabilities | 1,735 | 2,411 | 1,164 | 1,403 | | | Long Term Debt | - | - | - | - | | Deferred Income Tax | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 143 | 135 | 44 | 40 | | Total Liabilities | 1,878 | 2,546 | 1,208 | 1,443 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 6,587 | 1,040 | 5,785 | 1,134 | | Total Equity | 6,587 | 1,040 | 5,785 | 1,134 | | Total Liabilities & Stock Equity | 8,465 | 3,586 | 6,993 | 2,577 | | | |
