IMRSQ — Imaging Canada Liquidating Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	R2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	40-F	ARS
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	61	40.4	19.1	6.38	5
Net Total Accounts Receivable
Net Total Receivables	23.1	21	22.1	26.1	16.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.4	69.3	56	53	34.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.44	6.05	7.26	14	14.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	115	94.3	82	85.6	65.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	19.7	31.4	27.8	31.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.1	19.7	31.4	50.5	53.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.3	74.6	50.6	35	11.8
Total Liabilities & Shareholders' Equity	115	94.3	82	85.6	65.5
Total Common Shares Outstanding