| Balance Sheet for Questar Assessment Inc. (QUSA) | | | | | | | Assets | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Cash and Equivalents | 2,413 | 789 | 1,290 | 1,751 | 985 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,254 | 8,612 | 2,887 | 1,527 | 960 | | Inventories | 320 | 545 | 468 | 431 | 511 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 9,932 | 10,827 | 5,633 | 4,606 | 2,998 | | | Gross Fixed Assets | 5,722 | 4,747 | 1,165 | 810 | 591 | | Accumulated Depreciation | (2,239) | (1,013) | (489) | (285) | (395) | | Net Fixed Assets | 3,483 | 3,734 | 676 | 525 | 195 | | Intangibles | 1,510 | 4,438 | 1,970 | 198 | 198 | | Other Non-Current Assets | 2,792 | 2,686 | 3,003 | 2,553 | 2,550 | | Total Non-Current Assets | 22,048 | 25,831 | 6,141 | 3,639 | 4,052 | | Total Assets | 31,980 | 36,658 | 11,775 | 8,245 | 7,050 | | | Liabilities | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Accounts Payable | 948 | 2,794 | 489 | 119 | 132 | | Short Term Debt | 1,848 | 3,234 | 167 | 29 | 8 | | Other Current Liabilities | - | 800 | 443 | - | - | | Total Current Liabilities | 5,387 | 8,825 | 2,527 | 1,499 | 1,202 | | | Long Term Debt | 10,558 | 12,406 | 1,396 | 120 | 30 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 659 | 788 | 836 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 11,216 | 13,194 | 2,232 | 120 | 30 | | Total Liabilities | 16,603 | 22,019 | 4,760 | 1,619 | 1,232 | | | Preferred Stock Equity | 0 | 0 | - | - | - | | Common Stock Equity | 15,376 | 14,639 | 7,015 | 6,626 | 5,817 | | Total Equity | 15,377 | 14,639 | 7,015 | 6,626 | 5,817 | | Total Liabilities & Stock Equity | 31,980 | 36,658 | 11,775 | 8,245 | 7,050 | | | |
