| Balance Sheet for Knightswood Financial Corp. (KWF:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 81 | 1,589 | 1,373 | 460 | 181 | | Marketable Securities | - | - | 153 | - | - | | Receivables | 38 | 6,236 | 8,646 | 3,207 | 1,997 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 120 | 7,903 | 10,408 | 3,678 | 2,183 | | | Gross Fixed Assets | - | - | - | - | - | | Accumulated Depreciation | - | - | - | - | - | | Net Fixed Assets | - | - | - | - | - | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 0 | 91,525 | 96,227 | 71,377 | 37,590 | | Total Non-Current Assets | 0 | 91,536 | 96,227 | 71,377 | 37,590 | | Total Assets | 120 | 99,439 | 106,635 | 75,054 | 39,773 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 31 | 2,462 | 4,155 | 3,176 | 1,882 | | Short Term Debt | - | 31,230 | 23,276 | 1,436 | 1,381 | | Other Current Liabilities | - | 120 | 23 | 14 | 21 | | Total Current Liabilities | 31 | 33,870 | 27,454 | 4,627 | 3,283 | | | Long Term Debt | - | 81,139 | 103,991 | 89,158 | 50,525 | | Deferred Income Tax | - | 9 | 10 | 8 | 3 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | 38 | 8 | - | - | | Total Non-Current Liabilities | - | 81,186 | 104,009 | 89,165 | 50,528 | | Total Liabilities | 31 | 115,055 | 131,462 | 93,792 | 53,811 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 89 | (15,616) | (24,828) | (18,738) | (14,038) | | Total Equity | 89 | (15,616) | (24,828) | (18,738) | (14,038) | | Total Liabilities & Stock Equity | 120 | 99,439 | 106,635 | 75,054 | 39,773 | | | |
