| Balance Sheet for Intercap Ecommerce Inc. (IEG:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 50 | 9 | 123 | 136 | 131 | | Marketable Securities | - | - | - | - | 30 | | Receivables | 1,097 | 690 | 2,043 | 2,041 | 1,456 | | Inventories | - | 1,796 | 3,361 | 2,621 | 794 | | Other Current Assets | - | - | - | 47 | - | | Total Current Assets | 1,149 | 2,575 | 5,530 | 4,848 | 2,454 | | | Gross Fixed Assets | 1,129 | 1,280 | 1,132 | 1,102 | 1,073 | | Accumulated Depreciation | (417) | (422) | (338) | (268) | (210) | | Net Fixed Assets | 712 | 858 | 794 | 834 | 863 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 165 | - | 80 | 283 | 8 | | Total Non-Current Assets | 877 | 858 | 873 | 1,117 | 871 | | Total Assets | 2,026 | 3,433 | 6,404 | 5,965 | 3,325 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 324 | 1,332 | 4,169 | 3,963 | 1,881 | | Short Term Debt | 753 | 906 | 722 | 728 | 235 | | Other Current Liabilities | 31 | 47 | 299 | 37 | - | | Total Current Liabilities | 1,108 | 2,285 | 5,191 | 4,729 | 2,116 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | 375 | 375 | 375 | 391 | 335 | | Total Non-Current Liabilities | 375 | 375 | 375 | 391 | 335 | | Total Liabilities | 1,483 | 2,660 | 5,566 | 5,120 | 2,450 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 543 | 773 | 837 | 845 | 875 | | Total Equity | 543 | 773 | 837 | 845 | 875 | | Total Liabilities & Stock Equity | 2,026 | 3,433 | 6,404 | 5,965 | 3,325 | | | |
