LCRY Balance Sheet

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Current assets:
Cash and cash equivalents 6.09M
Accounts receivable, net of reserves of $576 and $487, respectively 32.77M
Inventories, net 46.91M
Other current assets 11.96M
Total current assets 97.74M
Property, plant and equipment, net 27.39M
Intangible assets, net 1.57M
Other non-current assets 3.73M
Total assets 130.43M
Current liabilities:
Accounts payable 16.07M
Accrued expenses and other current liabilities 24.55M
Convertible notes, net of unamortized discount of $82 and $553, respectively 0
Total current liabilities 57.92M
Deferred revenue and other non-current liabilities 4.75M
Total liabilities 62.67M
Commitments and contingencies 0
Stockholders' equity:
Preferred stock, $.01 par value (authorized 5,000,000 shares; none issued and outstanding as of October 1, 2011 and July 2, 2011) 0
Common stock, $.01 par value (authorized 45,000,000 shares; 16,514,461 shares issued and outstanding at October 1, 2011 and 16,443,542 shares issued and outstanding at July 2, 2011) 167K
Additional paid-in capital 156.36M
Accumulated other comprehensive income 4.46M
Accumulated deficit -93.22M
Total stockholders' equity 67.76M
Total liabilities and stockholders' equity 130.43M

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