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<br />CUB ELLIS BUSINESS TRUST <br /> <br />CONSOLIDATED BALANCE SHEETS <br /> <br />. December 31, <br /> <br />2006 <br /> <br />2005 <br /> <br />ASSETS <br /> <br />Current assets: <br />Cash and cash equivalents <br />Accounts receivabk. net <br />Prepaid l:xpenscs <br />Total current assets <br /> <br />S 68,603 $ -WI.921 <br /> 15,098,032 8. 7~6J)7<) <br /> 375,176 202.1 <)~ <br /> 15,541,811 9.350.194 <br /> 3,230,633 1.685JHl6 <br /> <br />Equipment and improvements, net <br /> <br />Other assets: <br /> <br />Computer sothvan:. net <br />C ash surrender value () r Ii fc insurance <br /> <br />Deposits <br />Cioo<.hvi II <br /> <br /> 236,651 337.298 <br /> 34,044 33J)56 <br /> 171,114 107.319 <br /> 4,130,448 2.269.538 <br />$ 23,344,701 $ 13.783.211 <br /> <br />Total assets <br /> <br />. LIABILITIES AND SHAREHOLDERS' EQUITY <br /> Current liabilities: <br /> Lincs of credit S 3,915,224 $ 1.916.-U4 <br /> Current portion of obligations under capital leases 682,053 538.825 <br /> Current portion of long-term dcbt 1,010,175 26~.929 <br /> Current portion of notes payahle. shareholder 281,047 58.798 <br /> Accounts payablc 4,317,982 2.340.502 <br /> Accrued expenses and other currcnt liabilitics 1,039,839 34~.663 <br /> Deferrcd rent 52,843 48.217 <br /> Income taXl:S payable 10,926 10.926 <br /> Deferred income taxes 833,000 546.000 <br /> Total current liabilities 12,143,089 6.069.21)4 <br /> Obligations under capital leases, net of current portion 812,673 824.6\ 0 <br /> Long-term debt, net of current portion 2,164,337 1.990.727 <br /> Notes payable, shareholder, net of current portion 417,243 221.478 <br /> rotalliabilitiL's 15,537,342 9.106.109 <br /> Shareholders' equity 7,807,359 4.677.\ 02 <br />. Tota/liabilities and shareholders' equity S 23,344,701 S 13.783.211 <br /> .\"ee ([('('/JIII/fw/fs' 1'L'\';ell' reporf alld I//Jfes f/J fl!ejinal/L'ia! sfafemellts <br /> ) <br />