| Balance Sheet for National Investment Managers Inc. (NIVM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 3,255 | 6,191 | 5,964 | 11 | | Marketable Securities | - | - | - | - | | Receivables | 3,383 | 2,604 | 1,829 | - | | Inventories | - | - | - | - | | Other Current Assets | - | - | - | - | | Total Current Assets | 7,436 | 9,442 | 8,220 | 11 | | | Gross Fixed Assets | 1,739 | 1,087 | 743 | - | | Accumulated Depreciation | (660) | (273) | (42) | - | | Net Fixed Assets | 1,079 | 814 | 701 | - | | Intangibles | 29,312 | 25,041 | 3,115 | - | | Other Non-Current Assets | 1,424 | 781 | 14,286 | - | | Total Non-Current Assets | 52,520 | 43,640 | 27,921 | - | | Total Assets | 59,956 | 53,081 | 36,141 | 11 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 632 | 812 | 623 | - | | Short Term Debt | 1,810 | 5,622 | 4,965 | - | | Other Current Liabilities | - | 1,840 | - | - | | Total Current Liabilities | 11,431 | 12,008 | 10,233 | - | | | Long Term Debt | 18,916 | 14,737 | 9,731 | - | | Deferred Income Tax | 6,294 | 6,669 | 2,677 | - | | Other Non-Current Liabilities | 9,268 | 3,132 | 1,710 | - | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 34,478 | 24,538 | 14,118 | - | | Total Liabilities | 45,909 | 36,547 | 24,351 | - | | | Preferred Stock Equity | 7 | 8 | 9 | - | | Common Stock Equity | 14,040 | 16,526 | 11,781 | 11 | | Total Equity | 14,047 | 16,535 | 11,789 | 11 | | Total Liabilities & Stock Equity | 59,956 | 53,081 | 36,141 | 11 | | | |
