Clark Holdings, Inc. (GLA) Balance Sheet

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Cash	31K
Accounts receivable, net	4.71M
Income tax receivable	389K
Other receivables	76K
Prepaid expenses	784K
Deferred tax assets-current	537K
Total Current Assets	6.53M
PROPERTY AND EQUIPMENT, net of accumulated depreciation	1.48M
INTANGIBLE ASSETS, net of accumulated amortization	12.36M
TOTAL ASSETS	20.37M
Current portion of long term debt	2.22M
Accounts payable	5.52M
Accrued expenses and other payables	3.88M
Total Current Liabilities	11.62M
DEFERRED TAX LIABILITIES-NON-CURRENT	2.77M
COMMITMENTS AND CONTINGENCIES	0
Preferred stock-$.0001 par value; 1,000,000 shares authorized; none issued	0
Common stock-$.0001 par value; 40,000,000 shares authorized; 10,858,755 issued and outstanding at July 2, 2011 and January 1, 2011.	1K
Additional paid-in capital	73.61M
Accumulated deficit	-67.62M
Total Shareholders' Equity	5.99M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	20.37M

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