COWP — Canal Capital Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Canal Capital, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2007 October 31st	C2008 October 31st	2009 October 31st	2010 October 31st	2011 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K/A	10-K/A	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.028	0.021	0.155	0.51	0.036
Net Total Accounts Receivable
Net Total Receivables	1.68	0.147	0.106	0.164	0.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.85	0.232	0.325	0.727	0.226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.91	2.86	2.62	2.76	2.79
Other Long Term Assets
Total Assets	4.81	3.3	3.17	3.73	3.17
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.708	0.487	0.274	0.337	0.302
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3.82	2.57	2.29	2.27	2.48
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	0.985	0.731	0.889	1.46	0.692
Total Liabilities & Shareholders' Equity	4.81	3.3	3.17	3.73	3.17
Total Common Shares Outstanding
Total Preferred Shares Outstanding