Conolog Corporation - (CNLG) Balance Sheet

Cash and equivalents	76.35K
Accounts receivable, net of allowance	22.89K
Inventory, net of reserve for obsolescence	392.77K
Prepaid expenses	31.73K
Other current assets
Total Current Assets	523.75K
Machinery and equipment	1.36M
Furniture and fixtures	430.92K
Automobiles	34.1K
Computer software	231K
Leasehold improvements	30.27K
Total property and equipment	2.09M
Less: accumulated depreciation	-2.04M
Net Property and Equipment	50.01K
TOTAL ASSETS	573.76K
Accounts payable	366.3K
Accrued expenses	2.14M
Notes payable - Officer	285K
Total Current Liabilities	2.79M
Total Liabilities	2.79M
Stockholders’ Deficiency:
Common stock, par value $0.01; 30,000,000 shares authorized; 20,144,454 shares issued at January 31, 2012 and 12,455,380 shares issued at July 31, 2011, respectively	216.83K
Contributed capital	80.89M
Accumulated deficit	-83.27M
Less: Treasury shares at cost - 2 shares	-131.73K
Total Stockholders’ Deficiency	-2.22M
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY	573.76K
Stockholders’ Deficiency:
Preferred stock	77.5K
Stockholders’ Deficiency:
Preferred stock	597

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