Balance sheet for Omni Financial Service (OFSI)

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Balance Sheet for Omni Financial Service
Dec 31, 2006 Dec 31, 2005 Dec 31, 2004
Assets
Cash And Cash Equivalents 6,194,000 8,597,000 4,129,000
Short Term Investments 16,341,000 1,818,000 -
Net Receivables 16,350,000 5,791,000 5,841,000
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 643,839,000 441,443,000 296,880,000
Property Plant and Equipment 14,085,000 12,382,000 7,323,000
Goodwill 4,754,000 5,820,000 2,458,000
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 1,201,000 1,156,000 1,112,000
Deferred Long Term Asset Charges - - -
Total Assets 702,764,000 477,005,000 317,743,000
Liabilities
Accounts Payable - 7,158,000 2,912,000
Short/Current Long Term Debt 57,500,000 69,500,000 49,270,000
Other Current Liabilities 544,670,000 350,646,000 234,232,000
Total Current Liabilities - - -
Long Term Debt 28,247,000 20,620,000 10,310,000
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 630,417,000 447,924,000 296,723,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 11,349,000 7,243,000 6,547,000
Retained Earnings 7,297,000 9,422,000 6,671,000
Treasury Stock -100,000 -100,000 -100,000
Capital Surplus 54,567,000 13,725,000 7,474,000
Other Stockholder Equity -765,000 -1,208,000 427,000
Total Stockholder Equity 72,347,000 29,082,000 21,020,000
Net Tangible Assets 67,593,000 23,262,000 18,562,000
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