| Balance Sheet for NCI Inc. (NCIT) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 109 | 13,930 | 12,323 | 40 | | Marketable Securities | - | - | - | - | | Receivables | 88,493 | 65,841 | 46,611 | 38,458 | | Inventories | - | - | - | - | | Other Current Assets | - | - | - | - | | Total Current Assets | 91,736 | 82,729 | 64,173 | 38,879 | | | Gross Fixed Assets | 17,509 | 15,703 | 15,303 | 13,987 | | Accumulated Depreciation | (12,389) | (10,778) | (9,272) | (7,688) | | Net Fixed Assets | 5,120 | 4,925 | 6,031 | 6,299 | | Intangibles | 5,448 | 381 | 18,765 | 17,899 | | Other Non-Current Assets | 930 | 785 | 558 | 1,093 | | Total Non-Current Assets | 87,010 | 24,070 | 25,848 | 25,291 | | Total Assets | 178,746 | 106,799 | 90,021 | 64,170 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 30,803 | 22,712 | 8,854 | 7,086 | | Short Term Debt | 1,101 | 214 | - | 12,682 | | Other Current Liabilities | 544 | - | 5,866 | 141 | | Total Current Liabilities | 53,173 | 36,409 | 28,084 | 34,226 | | | Long Term Debt | 42,000 | - | - | 8,633 | | Deferred Income Tax | - | - | - | - | | Other Non-Current Liabilities | 3,332 | 3,804 | 4,766 | 4,880 | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 45,332 | 3,804 | 4,766 | 13,901 | | Total Liabilities | 98,505 | 40,213 | 32,850 | 48,127 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 80,241 | 66,586 | 57,171 | 16,043 | | Total Equity | 80,241 | 66,586 | 57,171 | 16,043 | | Total Liabilities & Stock Equity | 178,746 | 106,799 | 90,021 | 64,170 | | | |
