| Balance Sheet for TelVue Corp (TEVE) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 226 | 191 | 174 | 1,206 | 843 | | Marketable Securities | - | - | - | - | - | | Receivables | 642 | 392 | 314 | 483 | 816 | | Inventories | 245 | - | - | - | 185 | | Other Current Assets | - | - | 41 | 79 | 55 | | Total Current Assets | 1,233 | 646 | 529 | 1,768 | 2,249 | | | Gross Fixed Assets | 7,364 | 6,240 | 5,713 | 5,720 | 5,546 | | Accumulated Depreciation | (5,763) | (5,343) | (5,136) | (5,405) | (5,290) | | Net Fixed Assets | 1,601 | 897 | 578 | 314 | 257 | | Intangibles | 4,439 | - | - | - | 353 | | Other Non-Current Assets | 9 | 409 | 9 | 9 | 9 | | Total Non-Current Assets | 7,970 | 1,307 | 586 | 323 | 786 | | Total Assets | 9,203 | 1,952 | 1,116 | 2,091 | 3,035 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 705 | 105 | 131 | 102 | 293 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 420 | - | - | 9 | 2,533 | | Total Current Liabilities | 1,361 | 633 | 473 | 3,875 | 3,045 | | | Long Term Debt | 12,741 | 3,141 | 741 | - | 541 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 992 | 112 | 2 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 13,733 | 3,253 | 743 | 3,519 | 4,060 | | Total Liabilities | 15,095 | 3,885 | 1,215 | 7,393 | 7,105 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (5,891) | (1,933) | (100) | (5,302) | (4,070) | | Total Equity | (5,891) | (1,933) | (100) | (5,302) | (4,070) | | Total Liabilities & Stock Equity | 9,203 | 1,952 | 1,116 | 2,091 | 3,035 | | | |
