Brilliant Acquisition Corp. (BRLI) Balance Sheet

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Cash and Cash Equivalents	25.15M
Accounts Receivable - Net	285.36M
Inventory	20.78M
Other Current Assets	9.22M
Deferred Tax Assets	39.46M
TOTAL CURRENT ASSETS	379.97M
PROPERTY AND EQUIPMENT - AT COST	172.89M
LESS: Accumulated Depreciation	-101.25M
PROPERTY AND EQUIPMENT - NET	71.64M
Deposits	1.13M
Goodwill - Net	35.19M
Intangible Assets - Net	13.45M
Other Assets	1.62M
Deferred Tax Asset	4.44M
TOTAL OTHER ASSETS	61.11M
TOTAL ASSETS	512.72M
Accounts Payable	66.07M
Accrued Salaries and Commissions Payable	26.95M
Accrued Taxes and Expenses	11.49M
Revolving Note Payable - Bank	49.32M
Current Maturities of Long-Term Debt	541K
Capital Lease Obligations - Short-Term Portion	6.26M
TOTAL CURRENT LIABILITIES	162.33M
Capital Lease Obligations - Long-Term Portion	10.86M
Long - Term Debt -- Net of Current Portion	2.87M
Other Long Term Acquisition Payable
TOTAL LONG-TERM LIABILITIES	13.73M
SHAREHOLDERS' EQUITY
Common Stock, $.01 Par Value; Authorized 35,000,000 shares: Issued and Outstanding 27,947,900 and 27,794,204 at July 31, 2011 and at October 31, 2010, respectively	278K
Additional Paid-In Capital	40.64M
Retained Earnings	295.74M
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	512.72M
SHAREHOLDERS' EQUITY
Preferred Stock $.10 Par Value; Authorized 1,666,667 shares, including 3,000 shares of Series A Junior Preferred Stock None Issued	0

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