SYNO Capital Group (SYNO) Balance Sheet

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Cash and cash equivalents	18.21M
Short-term investments	39.44M
Accounts receivable, net	10.48M
Inventories	9.36M
Deferred income tax asset, net	367K
Other current assets	1.74M
Total current assets	79.6M
Investments, net	11.15M
Property, plant and equipment, net	4.24M
Goodwill	3.62M
Other intangible assets, net	5.85M
Deferred income tax asset, net	2.16M
Total assets	106.62M
Accounts payable	1.65M
Accrued expenses	5.37M
Total current liabilities	7.02M
Total liabilities	7.02M
Commitments and contingencies	0
Preferred stock: authorized 5,000,000 shares of $0.01 par value; none issued or outstanding as of July 31, 2011 and October 31, 2010	0
Common stock: authorized 20,000,000 shares of $0.01 par value; issued and outstanding, 11,545,174 and 11,228,654 as of July 31, 2011 and October 31, 2010, respectively	115K
Additional paid-in capital	66.16M
Accumulated other comprehensive income	27K
Retained earnings	33.3M
Total shareholders' equity	99.6M
Total liabilities and shareholders' equity	106.62M

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