| Balance Sheet for Nestor Inc. (NEST) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 3,135 | 2,952 | 1,224 | 5,850 | 5,410 | | Marketable Securities | - | 58 | 56 | 572 | - | | Receivables | 2,806 | 2,343 | 1,949 | 875 | 681 | | Inventories | 922 | 1,950 | 1,671 | 1,032 | 442 | | Other Current Assets | 255 | 197 | 391 | 308 | 76 | | Total Current Assets | 7,118 | 7,500 | 5,291 | 8,636 | 6,609 | | | Gross Fixed Assets | 3,452 | 3,586 | 3,247 | 2,354 | 2,128 | | Accumulated Depreciation | (2,965) | (2,797) | (2,322) | (1,997) | (1,742) | | Net Fixed Assets | 487 | 789 | 925 | 357 | 385 | | Intangibles | 9,995 | 8,310 | 5,727 | 5,742 | 5,581 | | Other Non-Current Assets | 1,865 | 2,331 | 7,272 | 4,111 | 3,725 | | Total Non-Current Assets | 17,928 | 17,011 | 13,924 | 10,211 | 9,690 | | Total Assets | 25,046 | 24,511 | 19,215 | 18,847 | 16,299 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 826 | 1,325 | 1,071 | 620 | 468 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 330 | 186 | 130 | 23 | 809 | | Total Current Liabilities | 4,077 | 4,067 | 7,388 | 1,851 | 3,315 | | | Long Term Debt | 15,014 | 9,483 | 4,936 | 6,000 | 1,030 | | Deferred Income Tax | - | - | - | 200 | - | | Other Non-Current Liabilities | 3,015 | 5,459 | 1,484 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 18,029 | 14,942 | 6,420 | 6,217 | 3,322 | | Total Liabilities | 22,106 | 19,009 | 13,808 | 8,068 | 6,637 | | | Preferred Stock Equity | 180 | 180 | 180 | 180 | 190 | | Common Stock Equity | 2,760 | 5,322 | 5,227 | 10,599 | 9,472 | | Total Equity | 2,940 | 5,502 | 5,407 | 10,779 | 9,662 | | Total Liabilities & Stock Equity | 25,046 | 24,511 | 19,215 | 18,847 | 16,299 | | | |
