| Balance Sheet for OPTECH Environmental Services Inc. (OTES) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 94 | 31 | 91 | 102 | 58 | | Marketable Securities | - | - | - | - | - | | Receivables | 10,544 | 12,993 | 7,216 | 6,511 | 4,025 | | Inventories | 402 | 378 | 231 | 227 | 220 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 11,845 | 14,110 | 8,206 | 7,418 | 4,630 | | | Gross Fixed Assets | 7,195 | 6,428 | 6,330 | 5,625 | 4,846 | | Accumulated Depreciation | (3,928) | (3,211) | (2,643) | (2,209) | (1,856) | | Net Fixed Assets | 3,267 | 3,217 | 3,687 | 3,416 | 2,990 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 14 | 45 | 34 | 29 | 31 | | Total Non-Current Assets | 4,409 | 4,266 | 4,980 | 4,823 | 4,495 | | Total Assets | 16,254 | 18,376 | 13,186 | 12,241 | 9,124 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 3,969 | 4,941 | 1,954 | 2,533 | 864 | | Short Term Debt | 841 | 771 | 467 | 776 | 716 | | Other Current Liabilities | 593 | 150 | 958 | 1,096 | 901 | | Total Current Liabilities | 6,705 | 7,206 | 4,279 | 4,651 | 2,850 | | | Long Term Debt | 6,734 | 7,860 | 6,025 | 4,591 | 3,255 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 6,734 | 7,860 | 6,025 | 4,591 | 3,255 | | Total Liabilities | 13,439 | 15,065 | 10,304 | 9,242 | 6,105 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 2,815 | 3,311 | 2,882 | 2,999 | 3,019 | | Total Equity | 2,815 | 3,311 | 2,882 | 2,999 | 3,019 | | Total Liabilities & Stock Equity | 16,254 | 18,376 | 13,186 | 12,241 | 9,124 | | | |
