GPL Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '12 Mar 31, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	0.12	0.06	0	-0	0	0.04
Cash & Short-Term Investments	0.12	0.06	0	-0	0	0.04
Cash Growth	-	4605.87%	-	-	-92.95%	-
Receivables	0.07	0.05	-	0.01	0.01	0.03
Other Current Assets	0.02	0.01	0.06	0.06	0.07	0.01
Total Current Assets	0.42	0.11	0.07	0.07	0.08	0.07
Property, Plant & Equipment	0.04	0.02	0.04	0.05	0.05	0.07
Other Long-Term Assets	-	-	0.3	0.51	0.5	0.52
Total Assets	0.46	0.13	0.4	0.63	0.63	0.66
Accounts Payable	0.29	0.09	0.14	-	-	0
Accrued Expenses	0.02	-	-	0.14	0.13	0.03
Total Current Liabilities	1.1	0.09	0.14	0.14	0.13	0.03
Long-Term Debt	-	0.13	0.27	0.24	0.02	-
Long-Term Unearned Revenue	-	0.5	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.01	0.03	-
Total Liabilities	1.1	0.72	0.4	0.39	0.18	0.03
Common Stock	0.02	0.02	0	0.02	0.01	0.01
Additional Paid-In Capital	0.44	-	2.87	2.84	2.82	2.38
Retained Earnings	-1.04	-0.1	-2.66	-2.62	-2.38	-1.76
Comprehensive Income & Other	-	-0.4	-0.21	-	-	-
Total Common Equity	-0.65	-0.48	0	0.25	0.44	0.63
Minority Interest	-	-0.1	-	-	-	-
Shareholders' Equity	-0.65	-0.59	0	0.25	0.44	0.63
Total Liabilities & Equity	0.46	0.13	0.4	0.63	0.63	0.66
Total Debt	0.05	0.13	0.27	0.24	0.02	-
Net Cash (Debt)	0.07	-0.07	-0.27	-0.24	-0.02	0.04
Net Cash Per Share	0.00	-0.00	-0.89	-1.23	-0.19	0.82
Filing Date Shares Outstanding	20.1	21.3	0.3	0.2	0.11	0.09
Total Common Shares Outstanding	21.03	20.3	0.3	0.2	0.11	0.09
Working Capital	-0.69	0.03	-0.07	-0.06	-0.06	0.04
Book Value Per Share	-0.03	-0.02	0.00	1.26	4.21	6.62
Tangible Book Value	-0.65	-0.48	0	0.25	0.44	0.63
Tangible Book Value Per Share	-0.03	-0.02	0.00	1.26	4.21	6.62
Machinery	0.04	0.02	0.07	-	-	-