| Balance Sheet for Zunicom Inc. (ZNCM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 165 | 8,260 | 732 | 458 | 659 | | Marketable Securities | - | - | - | - | - | | Receivables | 753 | 34 | 8,561 | 7,671 | 6,849 | | Inventories | 22 | 20 | 19,144 | 13,291 | 10,574 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 1,348 | 8,384 | 29,103 | 21,901 | 18,627 | | | Gross Fixed Assets | 1,575 | 1,299 | 2,426 | 2,137 | 3,939 | | Accumulated Depreciation | (1,426) | (1,073) | (1,699) | (1,455) | (2,379) | | Net Fixed Assets | 149 | 226 | 727 | 683 | 1,560 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 12,539 | 11,975 | 35 | 38 | 50 | | Total Non-Current Assets | 12,688 | 12,201 | 762 | 720 | 1,610 | | Total Assets | 14,036 | 20,585 | 29,865 | 22,621 | 20,236 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 239 | 237 | 12,632 | 5,319 | 6,580 | | Short Term Debt | - | - | 9,282 | 8,548 | 5,273 | | Other Current Liabilities | 6 | 187 | 52 | 49 | 9 | | Total Current Liabilities | 387 | 820 | 22,496 | 16,128 | 13,639 | | | Long Term Debt | - | - | 25 | 906 | 902 | | Deferred Income Tax | 4,068 | 3,824 | - | - | - | | Other Non-Current Liabilities | - | - | 211 | 222 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 4,068 | 3,824 | 236 | 1,128 | 902 | | Total Liabilities | 4,455 | 4,644 | 22,731 | 17,256 | 14,541 | | | Preferred Stock Equity | 62 | 87 | 89 | 105 | 115 | | Common Stock Equity | 9,519 | 15,854 | 7,044 | 5,261 | 5,581 | | Total Equity | 9,581 | 15,941 | 7,133 | 5,365 | 5,695 | | Total Liabilities & Stock Equity | 14,036 | 20,585 | 29,865 | 22,621 | 20,236 | | | |
