WPFHD — GrocerIQ Holdings Balance Sheet

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TechnologySpeculativeMid Cap

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

	2007 December 31st	2008 December 31st	2009 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	1.21	0.472	0.155	0.021	—
Net Total Accounts Receivable
Net Total Receivables	1.49	1.4	1.49	0.886	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.53	2.53	2.21	1.23	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.01	0.849	0.678	0.548	0.003
Other Long Term Assets
Total Assets	5.54	3.39	2.89	1.78	0.003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.475	0.962	2.34	3.07	0.14
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.475	0.962	2.34	3.07	0.144
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.06	2.43	0.547	-1.3	-0.141
Total Liabilities & Shareholders' Equity	5.54	3.39	2.89	1.78	0.003
Total Common Shares Outstanding
Total Preferred Shares Outstanding