| Balance Sheet for Orange 21 Inc. (ORNG) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 555 | 1,279 | 2,669 | 11,477 | 581 | | Marketable Securities | - | 500 | 5,478 | - | - | | Receivables | 10,633 | 10,620 | 9,381 | 8,245 | 6,700 | | Inventories | 11,297 | 9,276 | 11,206 | 11,815 | 6,669 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 25,667 | 26,763 | 31,621 | 33,684 | 16,135 | | | Gross Fixed Assets | 13,365 | 12,757 | 10,624 | 7,658 | 6,016 | | Accumulated Depreciation | (7,590) | (4,715) | (5,987) | (3,970) | (2,123) | | Net Fixed Assets | 5,775 | 8,042 | 4,636 | 3,688 | 3,893 | | Intangibles | 493 | 530 | 484 | 153 | 167 | | Other Non-Current Assets | 202 | 69 | 1,390 | - | 845 | | Total Non-Current Assets | 16,924 | 18,943 | 6,636 | 3,840 | 4,906 | | Total Assets | 42,591 | 45,706 | 38,257 | 37,524 | 21,041 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 6,715 | 6,418 | 1,643 | 2,244 | 2,032 | | Short Term Debt | 6,183 | 3,386 | 20 | 37 | 7,115 | | Other Current Liabilities | 207 | 1,020 | - | 444 | - | | Total Current Liabilities | 18,567 | 15,478 | 4,013 | 5,283 | 11,086 | | | Long Term Debt | 837 | 593 | - | 167 | 281 | | Deferred Income Tax | 384 | 300 | - | 143 | 107 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,925 | 1,540 | 13 | 341 | 448 | | Total Liabilities | 20,492 | 17,018 | 4,026 | 5,624 | 11,534 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 22,099 | 28,688 | 34,231 | 31,900 | 9,507 | | Total Equity | 22,099 | 28,688 | 34,231 | 31,900 | 9,507 | | Total Liabilities & Stock Equity | 42,591 | 45,706 | 38,257 | 37,524 | 21,041 | | | |
