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\begin{tabular}{lrr} Current Assets: & Current Year & Prior Year \\ Cash \& Cash Equivalents & 5,626 & 5,313 \\ Receivables & 4,287 & 1,172 \\ Notes Receivable & - & - \\ Inventories & - & - \\ Other Current Assets & 5,710 & 4,036 \\ \hline Total Current Assets & 15,623 & 10,521 \\ \hline & & \\ Non-Current Assets: & & \\ Net Property \& Equipment & 329 & 282 \\ Investments \& Advances & - & - \\ Other Non-Current Assets & 947 & 1,976 \\ Deferred Charges & - & - \\ Intangibles & 13,981 & 776 \\ Deposits \& Dther Assets & 484 & 371 \\ \hline Total Non-Current Assets & 15,741 & 3,405 \\ \hline \end{tabular} Increase [Decrease] * Amount Percentage \begin{tabular}{|l|l|} \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline \end{tabular} \begin{tabular}{lll} \hline TOTAL ASSETS & 31,364 & 13,926 \\ \hline \end{tabular} \begin{tabular}{|l|l|} \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline \end{tabular} Current Liabilities: \begin{tabular}{lrr} Notes Payable (Short-Term Debt) & - & - \\ Accounts Payable & - & - \\ Current Portion of LT Debt & 460 & - \\ Current Portion of Capital Lease & - & - \\ Acorued Expenses & 1,057 & 639 \\ Income Taxes Payable & - & - \\ Other Current Liabilities & 6,918 & 4,796 \\ \hline Total Current Liabilities & 8,435 & 5,435 \\ \hline \end{tabular} \begin{tabular}{|l|l|} \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline \end{tabular} Non-Current Liabilities: \begin{tabular}{lrr} Mortgages & - & - \\ Deferred Income Tax & 133 & - \\ Convertible Debt & - & - \\ Long Term Debt & 4,110 & 4,559 \\ Non-Current Capital Leases & - & - \\ Other Non-Current Liabilities & 1,435 & 618 \\ Minority Interest (Liab) & - & - \\ \hline Total Non-Current Liabilities & 5,678 & 5,177 \\ \hline \end{tabular} \begin{tabular}{|l|l|} \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline \end{tabular} \begin{tabular}{lll} \hline TOTAL LIABILITIES & 14,113 & 10,612 \\ \hline \end{tabular} Shareholders' Equity: \begin{tabular}{lcc} Preferred Stock & - & - \\ Common Stock, Total & - & - \\ Capital Surplus (APIC) & 18,315 & 3,317 \\ Retained Earnings & (569) & (28) \\ Other Equity & (495) & 25 \\ Treasury Stock & - & - \\ \hline TOTAL SHAREHOLDERS EQUITY & 17,251 & 3,314 \\ \hline TOTAL LIABILITIES \& SHAREHOL[ & 31,364 & 13,926 \\ \hline \end{tabular} \begin{tabular}{|l|l|} \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline \end{tabular}