Parlux Fragrances, Inc. (PARL) Balance Sheet

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Cash and cash equivalents	22.99M
Trade receivables, net of allowance for doubtful accounts, sales returns and advertising allowances of approximately $3,943 and $3,908, respectively	11.19M
Trade receivables from related parties	12.31M
Income tax receivable	323K
Inventories	43.39M
Prepaid promotional expenses, net	7M
Prepaid expenses and other current assets, net	5.58M
Deferred tax assets, net	7.38M
TOTAL CURRENT ASSETS	110.16M
Equipment and leasehold improvements, net	1.29M
Trademarks and licenses, net	3.75M
Deferred tax assets, net	687K
Other	1.74M
TOTAL ASSETS	117.63M
Borrowings, current portion	37K
Accounts payable	15.86M
Accrued expenses and income taxes payable	2.44M
TOTAL CURRENT LIABILITIES	18.34M
Borrowings, less current portion	59K
TOTAL LIABILITIES	18.4M
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2011 and March 31, 2011	0
Common stock, $0.01 par value, 40,000,000 shares authorized, and 30,427,789 and 30,397,789 shares issued at June 30, 2011 and March 31, 2011, respectively	304K
Additional paid-in capital	107.05M
Retained earnings	27.16M
Subtotal	134.51M
Less 9,668,977 shares of common stock in treasury, at cost, at June 30, 2011 and March 31, 2011	-35.27M
TOTAL STOCKHOLDERS' EQUITY	99.24M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	117.63M

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