| Balance Sheet for VistaCare (VSTA) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 12/2003 | | | Cash and Equivalents | 22,737 | 21,583 | 25,962 | 28,687 | 47,193 | | Marketable Securities | 6,625 | 19,148 | 27,413 | 33,165 | - | | Receivables | 47,451 | 38,637 | 33,680 | 26,284 | 34,307 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | 3,014 | 5,488 | | Total Current Assets | 82,621 | 84,021 | 99,692 | 105,230 | 90,667 | | | Gross Fixed Assets | 17,878 | 16,310 | 13,491 | 11,301 | 9,260 | | Accumulated Depreciation | (11,625) | (9,901) | (7,734) | (5,922) | (4,723) | | Net Fixed Assets | 6,253 | 6,409 | 5,757 | 5,379 | 4,537 | | Intangibles | - | - | 24,002 | 20,564 | - | | Other Non-Current Assets | 2,729 | 5,360 | 7,310 | 6,619 | 6,453 | | Total Non-Current Assets | 32,984 | 35,771 | 37,069 | 32,562 | 31,554 | | Total Assets | 115,605 | 119,792 | 136,761 | 137,792 | 122,221 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 12/2003 | | | Accounts Payable | 2,295 | 2,591 | 1,445 | 1,367 | 338 | | Short Term Debt | - | - | - | 5 | 88 | | Other Current Liabilities | 19,956 | 18,146 | - | - | - | | Total Current Liabilities | 39,365 | 40,556 | 47,154 | 46,489 | 30,747 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 1,472 | 1,144 | 2,745 | 3,776 | 3,398 | | Other Non-Current Liabilities | 1,862 | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,334 | 1,144 | 2,745 | 3,776 | 3,398 | | Total Liabilities | 42,699 | 41,700 | 49,899 | 50,265 | 34,145 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 72,906 | 78,092 | 86,862 | 87,527 | 88,076 | | Total Equity | 72,906 | 78,092 | 86,862 | 87,527 | 88,076 | | Total Liabilities & Stock Equity | 115,605 | 119,792 | 136,761 | 137,792 | 122,221 | | | |
