| Balance Sheet for Parlux Fragrances Inc. (PARL) | | | | | | | Assets | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Cash and Equivalents | 21,408 | 14 | 50 | 12,369 | 655 | | Marketable Securities | - | - | 7,927 | - | - | | Receivables | 37,437 | 36,657 | 37,028 | 15,270 | 16,192 | | Inventories | 48,068 | 56,183 | 69,443 | 32,677 | 31,562 | | Other Current Assets | 1,065 | 10,872 | 23,669 | 8,952 | 4,840 | | Total Current Assets | 122,333 | 114,065 | 153,940 | 73,762 | 63,385 | | | Gross Fixed Assets | 8,555 | 8,277 | 6,289 | 6,558 | 7,825 | | Accumulated Depreciation | (4,462) | (3,991) | (5,391) | (5,631) | (6,745) | | Net Fixed Assets | 4,093 | 4,286 | 898 | 927 | 1,080 | | Intangibles | 2,770 | 3,913 | 12,120 | 13,203 | 7,945 | | Other Non-Current Assets | 333 | 17,809 | 334 | 384 | 57 | | Total Non-Current Assets | 8,815 | 30,832 | 13,352 | 14,514 | 9,082 | | Total Assets | 131,148 | 144,896 | 167,292 | 88,276 | 72,467 | | | Liabilities | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Accounts Payable | 11,448 | 14,496 | 35,561 | 11,845 | 8,457 | | Short Term Debt | 991 | 17,698 | 31,743 | - | 171 | | Other Current Liabilities | - | - | 2,484 | 261 | - | | Total Current Liabilities | 15,040 | 34,605 | 71,068 | 13,192 | 9,505 | | | Long Term Debt | 543 | 1,537 | - | - | - | | Deferred Income Tax | - | - | 2,510 | 1,703 | 1,721 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 543 | 1,537 | 2,510 | 1,703 | 1,721 | | Total Liabilities | 15,582 | 36,142 | 73,578 | 14,895 | 11,226 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 115,566 | 108,755 | 93,714 | 73,381 | 61,240 | | Total Equity | 115,566 | 108,755 | 93,714 | 73,381 | 61,240 | | Total Liabilities & Stock Equity | 131,148 | 144,896 | 167,292 | 88,276 | 72,467 | | | |
