Apollo Senior Floating Rate Fund, Inc. (AFT) Balance Sheet

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Cash and cash equivalents	70.32K
Accounts receivable, less allowance for doubtful accounts of $800,000 and $930,000 at June 30, 2011 and December 31, 2010, respectively	8.18M
Inventories, net	216K
Prepayments and other current assets
Total current assets	8.91M
Property and equipment, net	157.37K
Licenses, net
Other, net	168.64K
Total other assets
Total assets	9.23M
Accounts payable	10.22M
Bank financings
Accrued commissions	290K
Accrued royalties	1.37M
Accrued warranties	350K
Other accrued expenses and current liabilities	2.32M
Total current liabilities	18.72M
Commitments and contingencies	0
Common stock, $0.0001 par value; 250,000,000 shares authorized; 23,683,482 shares issued and outstanding at June 30, 2011 and December 31, 2010	2.46K
Additional paid-in capital	40.86M
Accumulated other comprehensive loss	-198.99K
Accumulated deficit	-54.76M
Total stockholders' deficit	-14.1M
Total liabilities and stockholders' deficit	9.23M

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