| Balance Sheet for Xponential Inc. (XPOI) | | | | | | | Assets | in Thousands of Dollars | | | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 1,932 | 407 | 206 | | Marketable Securities | 8,741 | 4,677 | - | | Receivables | 6,786 | 5,796 | 5,011 | | Inventories | 5,242 | 4,329 | 2,968 | | Other Current Assets | - | - | 3,017 | | Total Current Assets | 22,872 | 15,485 | 11,477 | | | Gross Fixed Assets | 3,797 | 1,825 | 1,474 | | Accumulated Depreciation | (1,333) | (977) | (605) | | Net Fixed Assets | 2,464 | 848 | 869 | | Intangibles | - | 2 | 35 | | Other Non-Current Assets | 8,907 | 5,885 | 3,173 | | Total Non-Current Assets | 11,371 | 6,735 | 4,077 | | Total Assets | 34,243 | 22,220 | 15,554 | | | Liabilities | in Thousands of Dollars | | | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 495 | 413 | 65 | | Short Term Debt | 1,880 | - | - | | Other Current Liabilities | 500 | - | - | | Total Current Liabilities | 3,886 | 1,677 | 817 | | | Long Term Debt | 21,080 | 9,611 | 3,050 | | Deferred Income Tax | - | - | - | | Other Non-Current Liabilities | - | - | - | | Minority Interest | - | - | - | | Total Non-Current Liabilities | 24,938 | 13,969 | 8,408 | | Total Liabilities | 28,824 | 15,646 | 9,225 | | | Preferred Stock Equity | 5 | 5 | 5 | | Common Stock Equity | 5,414 | 6,569 | 6,324 | | Total Equity | 5,419 | 6,574 | 6,329 | | Total Liabilities & Stock Equity | 34,243 | 22,220 | 15,554 | | | |
