Balance sheet for Royce Focus Trust, Inc (FUND)

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Balance Sheet for Royce Focus Trust, Inc
Dec 31, 2008 Dec 31, 2007 Dec 31, 2006
Assets
Cash And Cash Equivalents 0 0 37,000
Short Term Investments - 21,749,000 -
Net Receivables 106,000 701,000 578,000
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 118,116,000 187,709,000 150,270,000
Property Plant and Equipment - - -
Goodwill - - -
Intangible Assets - - 33,738,000
Accumulated Amortization - - -
Other Assets 14,000 16,000 4,000
Deferred Long Term Asset Charges - - -
Total Assets 118,237,000 210,175,000 184,627,000
Liabilities
Accounts Payable 687,000 273,000 1,060,000
Short/Current Long Term Debt - - -
Other Current Liabilities - - -
Total Current Liabilities - - -
Long Term Debt - 19,095,000 -
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 687,000 19,368,000 1,060,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 25,000,000 25,000,000 25,000,000
Common Stock 129,101,000 129,412,000 108,025,000
Retained Earnings -36,518,000 36,429,000 50,542,000
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity -33,000 -33,000 -
Total Stockholder Equity 117,550,000 190,807,000 183,567,000
Net Tangible Assets 117,550,000 190,807,000 149,829,000
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