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QLTY Balance Sheet

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Cash and cash equivalents 3.15M
Accounts receivable, net 108.62M
Prepaid expenses 6.21M
Deferred tax asset 4.56M
Other 4.47M
Total current assets 127M
Property and equipment, net 118.8M
Goodwill 27.02M
Intangibles, net 15.89M
Other assets 15.6M
Total assets 304.31M
Current maturities of indebtedness 4.3M
Current maturities of capital lease obligations 5.41M
Accounts payable 9.19M
Independent affiliates and independent owner-operators payable 22.37M
Accrued expenses 28.61M
Environmental liabilities 3.57M
Accrued loss and damage claims 9.46M
Total current liabilities 82.9M
Long-term indebtedness, less current maturities 282.42M
Capital lease obligations, less current maturities 4.2M
Environmental liabilities 5.6M
Accrued loss and damage claims 10.45M
Other non-current liabilities 24.62M
Total liabilities 410.19M
Commitments and contingencies - Note 14 0
Redeemable noncontrolling interest 0
Common stock, no par value; 49,000 shares authorized; 24,068 issued and 23,825 outstanding at June 30, 2011 and 21,678 issued and 21,458 outstanding at December 31, 2010, respectively 392.84M
Treasury stock, 243 shares at June 30, 2011 and 220 shares at December 31, 2010 -1.61M
Accumulated deficit -284.02M
Stock recapitalization -189.59M
Accumulated other comprehensive loss -25.19M
Stock purchase warrants 1.68M
Total shareholders' deficit -105.88M
Total liabilities, redeemable noncontrolling interest and shareholders' deficit 304.31M

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