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BALANCE SHEET CODE 631822 INPUT THE CODE PROVIDED FOR YOU Online Boutique As at Option 1 Option 2 Cdn$ Thousands Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-09 Assets Current assets Cash will calculate automatically Cash and cash equivalents 4,702 4,105 2,862 1,666 13,126 20,912 Receivables 1,962 2,004 2,034 2,038 Inventories 2,755 2,824 2,955 3,245 Prepaid expenses 317 294 288 318 318 318 Total current assets 9,737 9,227 8,140 7,267 13,444 21,230 Non-current assets Property, plant and equipment Gross property, plant and equipment 8,807 8,865 8,865 8,865 Accumulated Depreciation (3,451) (3,589) (3,674) (3,758) Net property, plant and equipment 5,357 5,275 5,191 5,107 0 0 Intangible assets 623 623 623 623 623 523 Other long-term assets 309 206 194 210 210 210 Total non-current assets 6,289 6,105 6,009 5,940 833 333 Total assets 16,025 15,331 14,149 13,207 14,277 22,063 Liabilities and stockholders' equity Liabilities Current liabilities Bank Operating Line 0 0 0 3,073 8,245 Accounts payable and accrued liabilities 2,922 2,953 2,829 3,032 3,032 6,063 Taxes payable 236 206 174 143 626 210 Current portion of long-term debt 1,158 1,158 1,158 1,158 1,158 1,158