Balance sheet for OMNI FINANCIAL SERVICES, INC. (OFSI)

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

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