| Balance Sheet for Navtech Inc. (NAVH) | | | | | | | Assets | in Thousands of Dollars | | | 10/2006 | 10/2005 | 10/2004 | 10/2003 | 10/2002 | | | Cash and Equivalents | 6,769 | 444 | 445 | 139 | 208 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,244 | 1,802 | 1,134 | 981 | 537 | | Inventories | 374 | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 14,735 | 3,672 | 1,802 | 1,259 | 829 | | | Gross Fixed Assets | 6,809 | 2,220 | 2,320 | 2,019 | 1,671 | | Accumulated Depreciation | (2,399) | (1,638) | (1,772) | (1,487) | (1,205) | | Net Fixed Assets | 4,410 | 582 | 548 | 532 | 466 | | Intangibles | 7,325 | - | - | - | - | | Other Non-Current Assets | 1,047 | - | - | - | - | | Total Non-Current Assets | 27,421 | 1,619 | 985 | 799 | 466 | | Total Assets | 42,156 | 5,291 | 2,788 | 2,058 | 1,296 | | | Liabilities | in Thousands of Dollars | | | 10/2006 | 10/2005 | 10/2004 | 10/2003 | 10/2002 | | | Accounts Payable | 4,442 | 681 | 974 | 923 | 1,025 | | Short Term Debt | 276 | 242 | 36 | 53 | 190 | | Other Current Liabilities | 355 | 33 | 18 | 28 | 14 | | Total Current Liabilities | 13,124 | 2,664 | 1,651 | 1,369 | 1,293 | | | Long Term Debt | 20,214 | - | - | 7 | 28 | | Deferred Income Tax | 2,410 | - | - | - | - | | Other Non-Current Liabilities | - | 8 | 18 | 33 | 42 | | Minority Interest | 400 | - | - | - | - | | Total Non-Current Liabilities | 23,298 | 473 | 26 | 81 | 80 | | Total Liabilities | 36,422 | 3,137 | 1,677 | 1,450 | 1,373 | | | Preferred Stock Equity | 3,706 | - | - | - | - | | Common Stock Equity | 2,028 | 2,154 | 1,111 | 608 | (78) | | Total Equity | 5,734 | 2,154 | 1,111 | 608 | (78) | | Total Liabilities & Stock Equity | 42,156 | 5,291 | 2,788 | 2,058 | 1,296 | | | |
