| Balance Sheet for PDI Inc. (PDII) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 99,185 | 45,221 | 90,827 | 96,367 | 113,288 | | Marketable Securities | 7,800 | 69,463 | 6,807 | 13,131 | 1,344 | | Receivables | 26,232 | 31,528 | 33,122 | 30,055 | 44,926 | | Inventories | - | - | - | - | 43 | | Other Current Assets | 7,558 | 10,528 | 14,078 | 12,558 | 10,490 | | Total Current Assets | 140,775 | 156,740 | 151,126 | 155,436 | 181,144 | | | Gross Fixed Assets | 25,038 | 29,328 | 28,070 | 31,695 | 35,576 | | Accumulated Depreciation | (16,690) | (16,519) | (12,017) | (14,525) | (21,082) | | Net Fixed Assets | 8,348 | 12,809 | 16,053 | 17,170 | 14,494 | | Intangibles | 14,669 | 15,950 | 30,417 | 43,339 | 12,780 | | Other Non-Current Assets | 2,150 | 2,525 | 2,710 | 2,928 | 3,901 | | Total Non-Current Assets | 38,779 | 44,896 | 49,180 | 69,269 | 38,479 | | Total Assets | 179,554 | 201,636 | 200,306 | 224,705 | 219,623 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,792 | 3,915 | 12,498 | 7,217 | 8,689 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 29,188 | 44,554 | 64,696 | 59,280 | 81,135 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 10,177 | 7,885 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 10,177 | 7,885 | - | - | - | | Total Liabilities | 39,365 | 52,439 | 64,696 | 59,280 | 81,135 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 140,189 | 149,197 | 135,610 | 165,425 | 138,488 | | Total Equity | 140,189 | 149,197 | 135,610 | 165,425 | 138,488 | | Total Liabilities & Stock Equity | 179,554 | 201,636 | 200,306 | 224,705 | 219,623 | | | |
