Golden Grail Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2001	FY 2000
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000
Cash & Equivalents	0.03	-	-	0.42	0.08
Cash & Short-Term Investments	0.03	-	-	0.42	0.08
Cash Growth	-	-	-	419.75%	76.09%
Receivables	-	-	-	1.99	2.03
Inventory	-	-	-	0.3	0.29
Other Current Assets	-	-	-	0.23	0.05
Total Current Assets	0.03	-	-	2.94	2.46
Property, Plant & Equipment	0	-	-	0.43	0.3
Other Long-Term Assets	-	-	-	0.01	0.01
Total Assets	0.03	-	-	3.38	2.78
Accounts Payable	0.02	-	-	3.21	4.54
Accrued Expenses	-	-	-	2.42	2.77
Short-Term Debt	0.02	0.01	0.01	89.24	71.02
Current Portion of Long-Term Debt	-	-	-	0.13	0.12
Current Portion of Leases	-	-	-	0.06	0.11
Total Current Liabilities	0.04	0.01	0.01	95.05	78.55
Long-Term Debt	-	-	-	0.11	0.25
Long-Term Leases	-	-	-	0.09	0.04
Total Liabilities	0.04	0.01	0.01	95.26	78.84
Common Stock	0.02	0	0	0.05	0.05
Additional Paid-In Capital	0.06	0.04	0.04	45.02	45.14
Retained Earnings	-0.09	-0.09	-0.09	-136.94	-121.25
Treasury Stock	-	-	-	-	-0
Comprehensive Income & Other	-	0	-	-	-
Total Common Equity	-0.01	-0.06	-0.06	-91.88	-76.07
Shareholders' Equity	-0.01	-0.01	-0.01	-91.88	-76.07
Total Liabilities & Equity	0.03	-	-	3.38	2.78
Total Debt	0.02	0.01	0.01	89.64	71.53
Net Cash (Debt)	0.01	-0.01	-0.01	-89.22	-71.45
Net Cash Per Share	0.00	-0.00	-0.00	-32.12	-25.72
Filing Date Shares Outstanding	27.9	25.68	10	2.78	2.78
Total Common Shares Outstanding	27.9	10	10	2.78	2.78
Working Capital	-0.01	-0.01	-0.01	-92.11	-76.09
Book Value Per Share	-0.00	-0.01	-0.01	-33.08	-27.39
Tangible Book Value	-0.01	-0.06	-0.06	-91.88	-76.07
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-33.08	-27.39
Machinery	-	-	-	1.16	0.85