Innocap, Inc. (INNO) Balance Sheet

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Cash and cash equivalents	4.42M
Accounts receivable, net	2.94M
Inventories, net	29.85M
Due from related parties
Deferred income taxes, net
Prepaid expenses and other current assets	2.61M
Total current assets	59.23M
Property and equipment, net	12.9M
Goodwill	10.73M
Intangible assets	91.76M
Deferred income taxes, net
Other assets	493K
Total assets	175.1M
Accounts payable and accrued expenses	22.17M
Due to factor
Due to related parties
Total current liabilities	37.71M
Deferred rent	3.64M
Total liabilities	125.3M
Commitments and contingencies	0
Common stock, $0.10 par value: 100,000 shares authorized, 65,159 shares issued and 64,887 outstanding (2011) and 64,131 shares issued and 63,859 outstanding (2010)
Additional paid-in capital	58.62M
Accumulated deficit	-10.83M
Treasury stock, 272 shares
Total stockholders' equity	49.8M
Total liabilities and stockholders' equity	175.1M

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