| Balance Sheet for WidePoint Corp. (WYY) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,832 | 2,775 | 2,527 | 464 | 950 | | Marketable Securities | - | - | - | - | - | | Receivables | 4,809 | 6,220 | 3,345 | 3,008 | 406 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 6,969 | 9,459 | 6,105 | 3,674 | 1,405 | | | Gross Fixed Assets | 658 | 302 | 93 | 90 | 26 | | Accumulated Depreciation | (222) | (97) | (38) | (9) | (19) | | Net Fixed Assets | 436 | 205 | 56 | 81 | 7 | | Intangibles | 1,165 | 1,358 | 1,763 | 5,997 | - | | Other Non-Current Assets | 167 | 56 | 227 | 161 | 54 | | Total Non-Current Assets | 4,295 | 4,146 | 4,572 | 6,239 | 61 | | Total Assets | 11,264 | 13,604 | 10,677 | 9,913 | 1,466 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,715 | 4,365 | 2,090 | 1,343 | 52 | | Short Term Debt | 118 | 45 | - | 1,592 | - | | Other Current Liabilities | - | - | 4 | 3,865 | - | | Total Current Liabilities | 3,638 | 5,764 | 3,082 | 7,659 | 291 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | 222 | - | | Other Non-Current Liabilities | - | - | 3 | 7 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 163 | 68 | 4 | 229 | - | | Total Liabilities | 3,801 | 5,832 | 3,087 | 7,888 | 291 | | | Preferred Stock Equity | - | 0 | - | 2 | - | | Common Stock Equity | 7,463 | 7,772 | 7,590 | 2,023 | 1,174 | | Total Equity | 7,463 | 7,772 | 7,590 | 2,025 | 1,174 | | Total Liabilities & Stock Equity | 11,264 | 13,604 | 10,677 | 9,913 | 1,466 | | | |
