Golden Grail Technology Corp. (GOGY)

Golden Grail Technology Balance Sheet

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

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2001	FY 2000
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2001	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.