| Balance Sheet for O. I. Corp. (OICO) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 3,356 | 2,665 | 1,727 | 1,541 | 2,869 | | Marketable Securities | 3,336 | 11,275 | 308 | 273 | 6,136 | | Receivables | 6,931 | 5,960 | 6,324 | 4,898 | 4,360 | | Inventories | 5,357 | 5,014 | 4,617 | 5,012 | 3,075 | | Other Current Assets | 436 | 192 | 10,019 | 8,767 | 407 | | Total Current Assets | 20,444 | 26,117 | 23,899 | 21,189 | 17,573 | | | Gross Fixed Assets | 8,682 | 8,199 | 7,649 | 7,320 | 6,870 | | Accumulated Depreciation | (5,237) | (4,920) | (4,420) | (3,916) | (3,435) | | Net Fixed Assets | 3,446 | 3,279 | 3,229 | 3,404 | 3,434 | | Intangibles | 409 | 341 | 276 | 208 | 107 | | Other Non-Current Assets | 235 | 171 | 216 | 299 | 1,297 | | Total Non-Current Assets | 4,562 | 4,395 | 4,260 | 4,198 | 5,134 | | Total Assets | 25,006 | 30,512 | 28,159 | 25,387 | 22,707 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,872 | 1,859 | 1,428 | 1,897 | 1,306 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 4,857 | 5,899 | 5,391 | 5,200 | 4,469 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 27 | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 27 | - | - | - | - | | Total Liabilities | 4,884 | 5,899 | 5,392 | 5,200 | 4,469 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 20,122 | 24,613 | 22,768 | 20,187 | 18,239 | | Total Equity | 20,122 | 24,613 | 22,768 | 20,187 | 18,239 | | Total Liabilities & Stock Equity | 25,006 | 30,512 | 28,160 | 25,387 | 22,707 | | | |
