NET-NET 2 - As of 07/31/2011 Recovery (%) Recovery ($)...

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As of 07/31/2011 Recovery (%) Recovery ($) Notes Assets Q2 Low Base High Low Base High Cash 128.78 100.0% 100.0% 100.0% 128.78 128.78 128.78 Trade Receivable 69.67 55.0% 65.0% 75.0% 38.32 45.29 52.25 Inventory 196.61 40.0% 55.0% 65.0% 78.64 108.14 127.80 risk of obsolescene, high liquidity of gold products Other CA 32.46 50.0% 60.0% 70.0% 16.23 19.48 22.72 reclassified from A/R, 5mil received from the insurance policy the company signed for Mr. and Mrs. Grinberg Total CA 427.53 61.3% 70.6% 77.6% 261.98 301.68 331.55 37.31 17.7% 26.2% 34.8% 6.59 9.79 13.00 check sheet Other Assets 22.86 80.0% 90.0% 100.0% 18.29 20.57 22.86 no informtion provided deferred income taxes 8.28 0.0% 0.0% 0.0% 0.00 0.00 0.00 Total Assets 495.97 57.8% 66.9% 74.1% 286.85 332.05 367.41 A/P 22.36 100.0% 100.0% 100.0% 22.36 22.36 22.36 Acrued liabilities 43.56 100.0% 100.0% 100.0% 43.56 43.56 43.56 deferred and current income tax payabl 0.46 100.0% 100.0% 100.0% 0.46 0.46 0.46 Total CL 66.37 66.37 66.37 66.37 non-current income tax payable
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NET-NET 2 - As of 07/31/2011 Recovery (%) Recovery ($)...

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