| Balance Sheet for OurPet's Company (OPCO) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 29 | 30 | 6 | 29 | 37 | | Marketable Securities | - | - | - | - | - | | Receivables | 1,239 | 1,161 | 931 | 701 | 629 | | Inventories | 3,396 | 2,849 | 2,060 | 1,426 | 1,627 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 4,755 | 4,088 | 3,096 | 2,268 | 2,440 | | | Gross Fixed Assets | 4,057 | 3,549 | 2,023 | 1,680 | 1,400 | | Accumulated Depreciation | (1,747) | (1,491) | (1,160) | (936) | (738) | | Net Fixed Assets | 2,310 | 2,058 | 863 | 744 | 662 | | Intangibles | 254 | 250 | 219 | 223 | 104 | | Other Non-Current Assets | 17 | 12 | - | - | 10 | | Total Non-Current Assets | 2,647 | 2,388 | 1,082 | 967 | 776 | | Total Assets | 7,402 | 6,476 | 4,178 | 3,235 | 3,216 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,170 | 1,021 | 868 | 632 | 546 | | Short Term Debt | 233 | 149 | 119 | 37 | 74 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 3,326 | 2,735 | 2,237 | 1,437 | 1,463 | | | Long Term Debt | 251 | 211 | 23 | 135 | 103 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 251 | 211 | 23 | 135 | 103 | | Total Liabilities | 3,577 | 2,946 | 2,260 | 1,572 | 1,566 | | | Preferred Stock Equity | 603 | 603 | 603 | 648 | 648 | | Common Stock Equity | 3,223 | 2,928 | 1,315 | 1,015 | 1,002 | | Total Equity | 3,826 | 3,531 | 1,918 | 1,664 | 1,651 | | Total Liabilities & Stock Equity | 7,402 | 6,476 | 4,178 | 3,235 | 3,216 | | | |
