Thomas Group, Inc. (TGIS) Balance Sheet

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Cash and cash equivalents	1.38M
Trade accounts receivable, net of allowance of $42, each period	250K
Unbilled receivables	98K
Income tax receivable	90K
Other current assets	166K
Total Current Assets	1.99M
Property and equipment, net of accumulated depreciation of $2,486 and $2,369 at June 30, 2011 and December 31, 2010, respectively	203K
Other assets	0
TOTAL ASSETS	2.19M
Accounts payable and accrued liabilities	208K
Accrued wages and benefits	230K
Income taxes payable	6K
Note payable	0
Total Current Liabilities	444K
Other long-term obligations	0
Total Liabilities	948K
Commitments - Note 16	0
Common stock, $.01 par value; 25,000,000 shares authorized; 2,768,708 and 2,768,708 shares issued and 2,226,553 and 2,211,553 shares outstanding at June 30, 2011 and December 31, 2010, respectively	27K
Additional paid-in capital	26.61M
Accumulated deficit	-6.36M
Treasury stock, 542,155 and 557,155 shares at June 30, 2011 and December 31, 2010, respectively, at cost	-19.04M
Total Stockholders' Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2.19M

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