| Balance Sheet for Oculus Innovative Sciences Inc. (OCLS) | | | | | | | Assets | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Cash and Equivalents | 18,823 | 19,050 | 7,448 | 3,287 | N/A | | Marketable Securities | - | - | - | - | N/A | | Receivables | 770 | 1,364 | 1,798 | 227 | N/A | | Inventories | 259 | 282 | 317 | 868 | N/A | | Other Current Assets | - | - | 360 | 144 | N/A | | Total Current Assets | 20,950 | 23,868 | 10,227 | 4,881 | N/A | | | Gross Fixed Assets | 4,579 | 4,162 | 3,226 | 2,751 | N/A | | Accumulated Depreciation | (2,276) | (1,955) | (1,286) | (792) | N/A | | Net Fixed Assets | 2,303 | 2,207 | 1,940 | 1,959 | N/A | | Intangibles | - | - | - | - | N/A | | Other Non-Current Assets | 359 | 875 | 522 | 100 | N/A | | Total Non-Current Assets | 2,662 | 3,082 | 2,462 | 2,059 | N/A | | Total Assets | 23,612 | 26,950 | 12,689 | 6,940 | N/A | | | Liabilities | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Accounts Payable | 2,977 | 2,551 | 2,774 | 906 | N/A | | Short Term Debt | 2,013 | 6,062 | 519 | 977 | N/A | | Other Current Liabilities | - | 1,421 | 421 | 832 | N/A | | Total Current Liabilities | 7,450 | 10,034 | 5,100 | 4,218 | N/A | | | Long Term Debt | 205 | 1,990 | 210 | 460 | N/A | | Deferred Income Tax | 523 | - | - | - | N/A | | Other Non-Current Liabilities | - | - | - | - | N/A | | Minority Interest | - | - | - | - | N/A | | Total Non-Current Liabilities | 734 | 2,015 | 251 | 520 | N/A | | Total Liabilities | 8,184 | 12,049 | 5,351 | 4,738 | N/A | | | Preferred Stock Equity | - | - | 50,390 | 23,324 | N/A | | Common Stock Equity | 15,428 | 14,901 | (43,052) | (21,122) | N/A | | Total Equity | 15,428 | 14,901 | 7,338 | 2,202 | N/A | | Total Liabilities & Stock Equity | 23,612 | 26,950 | 12,689 | 6,940 | N/A | | | |
