| Balance Sheet for NovaDel Pharma Inc (NVD) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 07/2006 | 07/2005 | 07/2004 | | | Cash and Equivalents | 6,384 | 16,586 | 5,687 | 4,680 | 2,166 | | Marketable Securities | - | 4,156 | 5,011 | 3,543 | 6,211 | | Receivables | - | - | - | 108 | 130 | | Inventories | - | 32 | 585 | 549 | - | | Other Current Assets | 492 | - | - | - | - | | Total Current Assets | 8,022 | 21,346 | 11,774 | 9,186 | 8,762 | | | Gross Fixed Assets | 4,070 | 4,294 | 4,142 | 3,846 | 1,541 | | Accumulated Depreciation | (2,098) | (1,683) | (1,438) | (855) | (475) | | Net Fixed Assets | 1,972 | 2,611 | 2,704 | 2,991 | 1,066 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 369 | 359 | 344 | 851 | 1,658 | | Total Non-Current Assets | 2,341 | 2,970 | 3,048 | 3,842 | 2,724 | | Total Assets | 10,363 | 24,316 | 14,822 | 13,028 | 11,486 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 07/2006 | 07/2005 | 07/2004 | | | Accounts Payable | 1,632 | 798 | 845 | 1,179 | 241 | | Short Term Debt | 164 | 125 | 82 | - | 28 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 4,211 | 3,146 | 2,200 | 2,405 | 1,086 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,830 | 2,444 | 2,512 | 2,674 | 343 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,978 | 2,572 | 2,577 | 2,674 | 377 | | Total Liabilities | 6,189 | 5,718 | 4,777 | 5,079 | 1,463 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 4,174 | 18,598 | 10,045 | 7,949 | 10,023 | | Total Equity | 4,174 | 18,598 | 10,045 | 7,949 | 10,023 | | Total Liabilities & Stock Equity | 10,363 | 24,316 | 14,822 | 13,028 | 11,486 | | | |
