| Balance Sheet for National Home Health Care Corp. (NHHC) | | | | | | | Assets | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Cash and Equivalents | 21,894 | 19,301 | 16,184 | 20,185 | 14,252 | | Marketable Securities | - | - | 19 | 19 | 22 | | Receivables | 19,806 | 18,837 | 19,685 | 18,084 | 18,705 | | Inventories | - | - | - | - | - | | Other Current Assets | 162 | - | - | - | - | | Total Current Assets | 43,070 | 39,389 | 37,407 | 39,616 | 34,158 | | | Gross Fixed Assets | 5,530 | 4,921 | 4,366 | 3,185 | 2,795 | | Accumulated Depreciation | (3,659) | (3,056) | (2,506) | (2,102) | (1,765) | | Net Fixed Assets | 1,871 | 1,865 | 1,860 | 1,083 | 1,030 | | Intangibles | 659 | 980 | 15,847 | 12,217 | 12,727 | | Other Non-Current Assets | 591 | 522 | 486 | 570 | 395 | | Total Non-Current Assets | 17,584 | 17,830 | 18,193 | 13,870 | 14,315 | | Total Assets | 60,654 | 57,219 | 55,600 | 53,486 | 48,473 | | | Liabilities | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Accounts Payable | 4,870 | 3,354 | 3,771 | 3,322 | 3,257 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 434 | 747 | 497 | 723 | 890 | | Total Current Liabilities | 5,609 | 4,356 | 4,678 | 4,447 | 4,607 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 933 | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 933 | - | - | - | - | | Total Liabilities | 6,542 | 4,356 | 4,678 | 4,447 | 4,607 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 54,112 | 52,863 | 50,922 | 49,039 | 43,866 | | Total Equity | 54,112 | 52,863 | 50,922 | 49,039 | 43,866 | | Total Liabilities & Stock Equity | 60,654 | 57,219 | 55,600 | 53,486 | 48,473 | | | |
