| Balance Sheet for Lehman Trikes Inc (LHT:CA) | | | | | | | Assets | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Cash and Equivalents | 86 | 113 | 72 | - | 11 | | Marketable Securities | - | 588 | 625 | - | - | | Receivables | 1,403 | 2,122 | 1,849 | 3,175 | 4,226 | | Inventories | 3,851 | 3,291 | 2,968 | 3,571 | 2,736 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 5,448 | 6,824 | 6,174 | 6,990 | 7,264 | | | Gross Fixed Assets | 3,213 | 5,047 | 5,579 | 5,555 | 3,530 | | Accumulated Depreciation | (600) | (2,230) | (2,852) | (2,397) | (1,910) | | Net Fixed Assets | 2,612 | 2,816 | 2,727 | 3,158 | 1,621 | | Intangibles | 970 | 808 | 1,213 | 1,022 | 846 | | Other Non-Current Assets | - | - | - | - | - | | Total Non-Current Assets | 3,583 | 3,624 | 3,939 | 4,180 | 2,617 | | Total Assets | 9,031 | 10,448 | 10,113 | 11,170 | 9,880 | | | Liabilities | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Accounts Payable | 1,250 | 1,392 | 1,814 | 1,960 | 2,490 | | Short Term Debt | 3,266 | 3,622 | 4,275 | 4,216 | 4,560 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 4,516 | 5,014 | 6,089 | 6,176 | 7,050 | | | Long Term Debt | 2,388 | 1,881 | 1,795 | 1,670 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,406 | 1,906 | 1,864 | 1,900 | 372 | | Total Liabilities | 6,922 | 6,920 | 7,953 | 8,076 | 7,422 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 2,108 | 3,528 | 2,160 | 3,094 | 2,458 | | Total Equity | 2,108 | 3,528 | 2,160 | 3,094 | 2,458 | | Total Liabilities & Stock Equity | 9,031 | 10,448 | 10,113 | 11,170 | 9,880 | | | |
