Bakers Footwear Group, Inc. (BKRS) Balance Sheet

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Cash and cash equivalents	132.09K
Accounts receivable	1.45M
Inventories	24.57M
Prepaid expenses and other current assets	1.56M
Total current assets	27.72M
Property and equipment, net	13.36M
Other assets	833.61K
Total assets	41.91M
Accounts payable	22.31M
Accrued expenses	8.84M
Subordinated secured term loan
Subordinated convertible debentures - current portion	1M
Sales tax payable	988.52K
Deferred income	159.99K
Revolving credit facility	12.42M
Total current liabilities	45.72M
Accrued noncurrent rent liabilities	6.58M
Subordinated convertible debentures	3M
Subordinated debenture	4.2M
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares outstanding	0
Common Stock, $0.0001 par value; 40,000,000 shares authorized, 7,384,056 shares outstanding at July 31, 2010, 9,228,916 shares outstanding at January 29, 2011 and 9,295,916 shares outstanding at July 30, 2011	930
Additional paid-in capital	40.85M
Accumulated deficit	-58.44M
Total shareholders' deficit	-17.59M
Total liabilities and shareholders' deficit	41.91M

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