| Balance Sheet for Brainhunter Inc. (BH:CA) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | - | - | - | - | - | | Marketable Securities | - | 125 | 125 | - | - | | Receivables | 44,545 | 39,596 | 16,224 | 12,957 | 8,851 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | 250 | 1,246 | 785 | | Total Current Assets | 46,523 | 41,423 | 17,435 | 15,305 | 10,845 | | | Gross Fixed Assets | 16,111 | 15,089 | 11,566 | 9,097 | 6,510 | | Accumulated Depreciation | (9,975) | (8,333) | (5,864) | (4,757) | (3,332) | | Net Fixed Assets | 6,137 | 6,756 | 5,702 | 4,340 | 3,179 | | Intangibles | 8,547 | 12,448 | 3,262 | 12,766 | 2,882 | | Other Non-Current Assets | 2,341 | 2,848 | 1,811 | 1,278 | 443 | | Total Non-Current Assets | 37,257 | 42,285 | 20,658 | 21,724 | 9,894 | | Total Assets | 83,780 | 83,708 | 38,093 | 37,029 | 20,739 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 23,959 | 23,518 | 6,365 | 6,136 | 4,826 | | Short Term Debt | 3,230 | 4,441 | 11,661 | 6,356 | 1,856 | | Other Current Liabilities | 318 | - | - | - | - | | Total Current Liabilities | 27,779 | 28,376 | 18,601 | 12,597 | 6,749 | | | Long Term Debt | 39,243 | 13,819 | 761 | 849 | 1,253 | | Deferred Income Tax | 3,014 | 2,437 | - | - | - | | Other Non-Current Liabilities | 679 | 22,498 | 295 | - | - | | Minority Interest | - | - | - | - | 61 | | Total Non-Current Liabilities | 42,936 | 38,754 | 1,055 | 849 | 1,314 | | Total Liabilities | 70,715 | 67,130 | 19,657 | 13,445 | 8,062 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 13,066 | 16,578 | 18,436 | 23,584 | 12,677 | | Total Equity | 13,066 | 16,578 | 18,436 | 23,584 | 12,677 | | Total Liabilities & Stock Equity | 83,780 | 83,708 | 38,093 | 37,029 | 20,739 | | | |
