DGSE Cos. (DGSE) Balance Sheet

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ASSETS
Cash and cash equivalents at beginning of period	1.14M
Trade receivables	225.73K
Inventories	9.15M
Prepaid expenses	95.3K
Prepaid federal income tax
Total current assets	10.61M
Marketable securities - available for sale
Property and equipment, net	1.74M
Deferred income taxes
Goodwill
Intangible assets, net	3.45K
Other assets	110.61K
ASSETS	12.47M
LIABILITIES
Notes payable
Current maturities of long-term debt	0
Line of credit
Accounts payable - trade	7.09M
Accrued expenses	814.66K
Customer deposits
Total current liabilities	11.26M
Long-term debt, less current maturities	4.27K
Convertible debt, net of debt discount
LIABILITIES	11.27M
Common stock, $.01 par value; 30,000,000 shares authorized; 10,153,957 shares issued and outstanding at the end of each period.	123.9K
Additional paid-in capital
Retained earnings (deficit)	-33.26M
Stockholders' Equity Attributable to Parent	1.2M
Liabilities and Stockholders' Equity	12.47M

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