| Balance Sheet for Terago Inc. (TGO:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 1,458 | 914 | 1,358 | N/A | | Marketable Securities | 29,110 | - | - | N/A | | Receivables | 2,354 | 2,842 | 1,790 | N/A | | Inventories | - | - | - | N/A | | Other Current Assets | 682 | - | - | N/A | | Total Current Assets | 35,563 | 5,350 | 4,672 | N/A | | | Gross Fixed Assets | 42,273 | 19,420 | 2,551 | N/A | | Accumulated Depreciation | (20,659) | (2,646) | (2,081) | N/A | | Net Fixed Assets | 21,614 | 16,774 | 471 | N/A | | Intangibles | 1,723 | 2,894 | 3,709 | N/A | | Other Non-Current Assets | - | - | 12,763 | N/A | | Total Non-Current Assets | 25,652 | 21,984 | 18,407 | N/A | | Total Assets | 61,215 | 27,334 | 23,079 | N/A | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 5,762 | 5,063 | 3,052 | N/A | | Short Term Debt | - | 208 | 2,199 | N/A | | Other Current Liabilities | - | - | - | N/A | | Total Current Liabilities | 6,696 | 6,204 | 5,925 | N/A | | | Long Term Debt | - | 7,200 | 3,736 | N/A | | Deferred Income Tax | - | - | - | N/A | | Other Non-Current Liabilities | 113 | - | - | N/A | | Minority Interest | - | - | - | N/A | | Total Non-Current Liabilities | 113 | 7,200 | 3,736 | N/A | | Total Liabilities | 6,809 | 13,404 | 9,661 | N/A | | | Preferred Stock Equity | - | - | - | N/A | | Common Stock Equity | 54,406 | 13,930 | 13,419 | N/A | | Total Equity | 54,406 | 13,930 | 13,419 | N/A | | Total Liabilities & Stock Equity | 61,215 | 27,334 | 23,079 | N/A | | | |
