| Balance Sheet for Next Inc. (NXTI) | | | | | | | Assets | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Cash and Equivalents | 200 | 81 | 153 | 312 | 596 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,437 | 6,744 | 5,769 | 5,136 | 4,194 | | Inventories | 5,291 | 4,027 | 5,860 | 6,946 | 5,108 | | Other Current Assets | 72 | 449 | - | - | - | | Total Current Assets | 12,208 | 12,073 | 12,432 | 13,415 | 10,717 | | | Gross Fixed Assets | 5,053 | 5,443 | 5,220 | 4,388 | 3,946 | | Accumulated Depreciation | (2,750) | (2,780) | (2,286) | (2,126) | (1,807) | | Net Fixed Assets | 2,303 | 2,663 | 2,934 | 2,262 | 2,139 | | Intangibles | - | - | 4,895 | 4,351 | 3,719 | | Other Non-Current Assets | 1,096 | 1,477 | 1,256 | 1,004 | 846 | | Total Non-Current Assets | 8,643 | 8,686 | 9,385 | 7,618 | 6,705 | | Total Assets | 20,851 | 20,759 | 21,818 | 21,033 | 17,422 | | | Liabilities | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Accounts Payable | 2,397 | 3,217 | 1,824 | 2,746 | 2,434 | | Short Term Debt | 6,221 | 5,278 | 746 | 253 | 357 | | Other Current Liabilities | - | - | 6,527 | - | - | | Total Current Liabilities | 10,131 | 9,521 | 10,211 | 3,815 | 4,091 | | | Long Term Debt | 2,838 | 3,236 | 3,496 | 10,382 | 8,484 | | Deferred Income Tax | - | - | - | 383 | 208 | | Other Non-Current Liabilities | - | 300 | 50 | 236 | 371 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,838 | 3,536 | 3,546 | 11,000 | 9,063 | | Total Liabilities | 12,969 | 13,057 | 13,757 | 14,815 | 13,154 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 7,882 | 7,702 | 8,061 | 6,218 | 4,268 | | Total Equity | 7,882 | 7,702 | 8,061 | 6,218 | 4,268 | | Total Liabilities & Stock Equity | 20,851 | 20,759 | 21,818 | 21,033 | 17,422 | | | |
