| Balance Sheet for OccuLogix Inc. (OCCX) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 2,236 | 5,741 | 9,600 | 17,531 | 1,237 | | Marketable Securities | - | 9,785 | 31,663 | 42,500 | - | | Receivables | 375 | 166 | 555 | 480 | 14 | | Inventories | - | 2,716 | 4,701 | 1,086 | 188 | | Other Current Assets | 10 | 90 | 5 | 9 | - | | Total Current Assets | 3,102 | 19,178 | 47,327 | 62,087 | 1,596 | | | Gross Fixed Assets | 1,469 | 2,194 | 1,054 | 852 | 646 | | Accumulated Depreciation | (1,346) | (1,333) | (583) | (484) | (455) | | Net Fixed Assets | 122 | 861 | 471 | 368 | 191 | | Intangibles | 5,910 | 55,918 | 24,062 | 239,146 | 81 | | Other Non-Current Assets | 864 | - | - | - | - | | Total Non-Current Assets | 6,896 | 71,226 | 90,479 | 239,514 | 272 | | Total Assets | 9,998 | 90,404 | 137,806 | 301,601 | 1,868 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,193 | 395 | 523 | 221 | 194 | | Short Term Debt | - | 3,000 | - | - | 2,650 | | Other Current Liabilities | 33 | 152 | 163 | 517 | 1,044 | | Total Current Liabilities | 4,099 | 5,639 | 2,912 | 4,014 | 4,134 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | 18,939 | 8,853 | 9,488 | - | | Other Non-Current Liabilities | - | 3,421 | - | - | - | | Minority Interest | - | 1,185 | - | - | - | | Total Non-Current Liabilities | - | 23,545 | 8,853 | 9,488 | - | | Total Liabilities | 4,099 | 29,184 | 11,765 | 13,502 | 4,134 | | | Preferred Stock Equity | - | - | - | - | 2 | | Common Stock Equity | 5,899 | 61,220 | 126,041 | 288,098 | (2,268) | | Total Equity | 5,899 | 61,220 | 126,041 | 288,098 | (2,266) | | Total Liabilities & Stock Equity | 9,998 | 90,404 | 137,806 | 301,601 | 1,868 | | | |
