| Balance Sheet for Zila Inc. (ZILA) | | | | | | | Assets | in Thousands of Dollars | | | 07/2008 | 07/2007 | 07/2006 | 07/2005 | 07/2004 | | | Cash and Equivalents | 4,462 | 14,859 | 3,958 | 12,938 | 11,680 | | Marketable Securities | - | - | - | - | - | | Receivables | 5,252 | 4,274 | 3,764 | 11,423 | 8,027 | | Inventories | 3,107 | 4,075 | 9,699 | 6,024 | 6,579 | | Other Current Assets | - | - | - | - | 1,506 | | Total Current Assets | 14,675 | 24,854 | 22,970 | 32,639 | 30,123 | | | Gross Fixed Assets | 11,474 | 10,853 | 15,779 | 16,922 | 13,796 | | Accumulated Depreciation | (6,157) | (4,634) | (7,368) | (7,230) | (5,680) | | Net Fixed Assets | 5,317 | 6,219 | 8,411 | 9,692 | 8,116 | | Intangibles | 18,394 | 21,439 | 15,107 | 22,614 | 19,954 | | Other Non-Current Assets | 1,814 | 1,198 | 2,946 | 473 | 3,916 | | Total Non-Current Assets | 35,695 | 39,028 | 33,394 | 32,779 | 31,986 | | Total Assets | 50,370 | 63,881 | 56,364 | 65,418 | 62,109 | | | Liabilities | in Thousands of Dollars | | | 07/2008 | 07/2007 | 07/2006 | 07/2005 | 07/2004 | | | Accounts Payable | 3,843 | 3,044 | 4,754 | 5,397 | 4,159 | | Short Term Debt | 71 | 77 | 18,391 | 478 | 343 | | Other Current Liabilities | 143 | 1,542 | 2,370 | - | 233 | | Total Current Liabilities | 8,117 | 10,568 | 29,824 | 9,815 | 7,696 | | | Long Term Debt | 8,974 | 7,259 | 2,976 | 3,328 | 3,650 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | 76 | 229 | 553 | 535 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 8,974 | 7,334 | 3,289 | 3,882 | 4,184 | | Total Liabilities | 17,091 | 17,902 | 33,113 | 13,696 | 11,880 | | | Preferred Stock Equity | 462 | 462 | 462 | 462 | 462 | | Common Stock Equity | 32,817 | 45,517 | 22,789 | 51,259 | 49,766 | | Total Equity | 33,280 | 45,979 | 23,251 | 51,722 | 50,228 | | Total Liabilities & Stock Equity | 50,370 | 63,881 | 56,364 | 65,418 | 62,109 | | | |
