| Balance Sheet for Obagi Medical Products Inc. (OMPI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 14,054 | 11,298 | 3,367 | 18,234 | N/A | | Marketable Securities | - | - | - | - | N/A | | Receivables | 18,911 | 12,455 | 15,099 | 8,702 | N/A | | Inventories | 6,047 | 6,266 | 3,108 | 2,812 | N/A | | Other Current Assets | - | - | - | - | N/A | | Total Current Assets | 44,235 | 33,914 | 24,510 | 31,919 | N/A | | | Gross Fixed Assets | 7,750 | 7,153 | 5,499 | 3,392 | N/A | | Accumulated Depreciation | (4,991) | (3,404) | (2,574) | (2,172) | N/A | | Net Fixed Assets | 2,759 | 3,749 | 2,925 | 1,220 | N/A | | Intangibles | 5,760 | 6,308 | 6,884 | 7,698 | N/A | | Other Non-Current Assets | 1,201 | 2,390 | 5,396 | 1,191 | N/A | | Total Non-Current Assets | 15,528 | 19,047 | 21,437 | 16,785 | N/A | | Total Assets | 59,763 | 52,961 | 45,947 | 48,704 | N/A | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 6,664 | 5,512 | 2,325 | 3,274 | N/A | | Short Term Debt | 54 | 2,729 | 3,423 | 33 | N/A | | Other Current Liabilities | 135 | 152 | 205 | 268 | N/A | | Total Current Liabilities | 9,992 | 11,991 | 9,113 | 6,080 | N/A | | | Long Term Debt | 42 | 23,052 | 63,195 | 30 | N/A | | Deferred Income Tax | - | - | - | - | N/A | | Other Non-Current Liabilities | - | - | - | - | N/A | | Minority Interest | - | - | - | - | N/A | | Total Non-Current Liabilities | 42 | 23,052 | 63,195 | 22,541 | N/A | | Total Liabilities | 10,034 | 35,043 | 72,308 | 28,621 | N/A | | | Preferred Stock Equity | - | - | - | - | N/A | | Common Stock Equity | 49,729 | 17,918 | (26,361) | 20,083 | N/A | | Total Equity | 49,729 | 17,918 | (26,361) | 20,083 | N/A | | Total Liabilities & Stock Equity | 59,763 | 52,961 | 45,947 | 48,704 | N/A | | | |
