Marti Technologies (MRT) Balance Sheet

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Cash and cash equivalents	1.07M
Restricted cash	2.22M
Accounts receivable	5.43M
Inventories	10.05M
Prepaid expenses and other current assets	3.92M
Income taxes receivable	64K
Total current assets	22.74M
Furniture, fixtures and equipment	31.73M
Buildings and leasehold improvements	103.96M
Land	7.3M
Construction in progress	332K
Property, plant and equipment, gross, total	143.32M
Less: accumulated depreciation and amortization	53.79M
Property and equipment, net	89.53M
Intangible asset	73M
Goodwill	6.9M
Other assets and deferred expenses, net	6M
Assets, total	198.18M
Accounts payable	11.59M
Accrued expenses	21.22M
Deferred revenue from gift certificates and gift cards	11.03M
Current portion of long-term debt	3.88M
Accrued income taxes	433K
Total current liabilities	48.16M
Long-term debt, net of current portion	65.36M
Deferred income taxes, net	25.4M
Deferred rent and landlord allowances	42.27M
Other liabilities	2.54M
Total liabilities	183.72M
Commitments and contingencies	0
Preferred stock, $0.01 par value per share. 30,000,000 shares authorized, 1,200,000 issued and outstanding at July 3, 2011 and at January 2, 2011	12K
Common stock, $0.01 par value per share. 100,000,000 shares authorized, 17,413,739 and 17,267,571 issued and 16,181,739 and 16,035,571 outstanding at July 3, 2011 and January 2, 2011, respectively	181K
Additional paid-in capital	175.54M
Treasury stock, 1,232,000 shares at a weighted average cost of $7.63 per share at July 3, 2011 and January 2, 2011	-9.4M
Accumulated other comprehensive income	890K
Accumulated deficit	-152.27M
Total stockholders' equity of controlling interest	14.96M
Noncontrolling interest	-497K
Total equity	14.46M
Liabilities and stockholders' equity, total	198.18M

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