| Balance Sheet for Replidyne Inc. (RDYN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 43,969 | 24,091 | 4,353 | 4,640 | N/A | | Marketable Securities | 46,297 | 101,476 | 55,067 | 22,378 | N/A | | Receivables | - | 4,634 | 375 | - | N/A | | Inventories | - | - | - | - | N/A | | Other Current Assets | - | - | - | - | N/A | | Total Current Assets | 92,695 | 132,280 | 60,070 | 27,123 | N/A | | | Gross Fixed Assets | 7,931 | 7,775 | 6,575 | 4,976 | N/A | | Accumulated Depreciation | (6,026) | (4,605) | (3,327) | (2,072) | N/A | | Net Fixed Assets | 1,905 | 3,170 | 3,248 | 2,904 | N/A | | Intangibles | - | - | - | - | N/A | | Other Non-Current Assets | 90 | 111 | 261 | 40 | N/A | | Total Non-Current Assets | 1,995 | 3,281 | 3,509 | 2,944 | N/A | | Total Assets | 94,690 | 135,561 | 63,579 | 30,067 | N/A | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 4,553 | 7,957 | 9,154 | 1,216 | N/A | | Short Term Debt | - | - | 161 | 1,215 | N/A | | Other Current Liabilities | - | - | - | - | N/A | | Total Current Liabilities | 12,255 | 64,133 | 9,315 | 2,714 | N/A | | | Long Term Debt | - | - | - | 84 | N/A | | Deferred Income Tax | - | - | - | - | N/A | | Other Non-Current Liabilities | 31 | 56 | 81 | 24 | N/A | | Minority Interest | - | - | - | - | N/A | | Total Non-Current Liabilities | 31 | 56 | 136,896 | 69,555 | N/A | | Total Liabilities | 12,286 | 64,189 | 146,211 | 72,269 | N/A | | | Preferred Stock Equity | - | - | - | - | N/A | | Common Stock Equity | 82,404 | 71,372 | (82,632) | (42,202) | N/A | | Total Equity | 82,404 | 71,372 | (82,632) | (42,202) | N/A | | Total Liabilities & Stock Equity | 94,690 | 135,561 | 63,579 | 30,067 | N/A | | | |
