| Balance Sheet for Pethealth Inc. (PTZ:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 2,627 | 1,847 | 2,972 | 4,550 | 420 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | - | - | - | - | - | | Net Loans | - | - | - | - | - | | Premise and Equipment | 2,509 | 1,936 | 1,703 | 1,503 | 863 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 2,443 | 1,767 | 1,567 | 1,482 | 1,291 | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | - | - | - | 6,045 | 3,035 | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 105 | 84 | 81 | 9 | 39 | | Other Assets | 460 | 717 | 677 | 1,238 | 1,111 | | Total Assets | 8,305 | 6,526 | 6,999 | 14,827 | 6,759 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | - | - | - | - | - | | Interesting Bearing Deposits | - | - | - | - | - | | Short Term Debt | - | - | - | - | 753 | | Other Liabilities | - | - | - | - | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | 1,673 | 1,424 | 1,556 | 803 | 1,297 | | Capital Lease Obligations | 57 | 195 | 221 | 277 | 214 | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | 94 | 290 | 647 | 476 | 361 | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 75 | - | - | - | - | | Total Liabilities | 1,899 | 1,910 | 2,424 | 1,557 | 2,625 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 6,405 | 4,617 | 4,576 | 13,270 | 4,134 | | Total Equities | 6,405 | 4,617 | 4,576 | 13,270 | 4,134 | | | Total Common Shares Outstanding | 28,383 | 28,382 | 28,382 | 28,366 | 28,302 | | Total Preferred shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | - | | | |
