FBGI — Foodbase Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2007 December 31st	2008 December 31st	R2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.002	0	3.3	6.4	2.7
Net Total Accounts Receivable
Net Total Receivables	0	0.001	9.01	7.09	18.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.002	0.001	21.1	33.7	29.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	15	17.3	18.6
Net Intangible Assets
Long Term Investments
Total Assets	0.002	0.001	40.1	55	52.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0	0.002	25	39.8	33.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0	0.002	25.5	40.5	33.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.002	-0.001	14.6	14.5	19
Total Liabilities & Shareholders' Equity	0.002	0.001	40.1	55	52.8
Total Common Shares Outstanding