Autobytel Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	12.16M	11.61M	9.643M	8.967M	7.931M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	10.59M	10.14M	10.48M	10.02M	9.949M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.383M	0.571M	0.726M	0.666M	0.558M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	23.13M	22.32M	20.85M	19.65M	18.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment			14.78M		14.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation			13.02M		12.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.502M	1.629M	1.756M	1.941M	1.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	0.194M	0.194M	0.194M	1.017M	1.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	14.23M	14.57M	14.91M	15.25M	15.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.077M	0.077M	0.077M	0.081M	0.081M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	16.00M	16.47M	16.94M	18.29M	18.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	39.13M	38.79M	37.79M	37.94M	36.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.105M	3.081M	3.70M	4.769M	4.197M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	4.092M	4.994M	3.751M	3.569M	3.718M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	0.116M	0.216M	0.448M	0.487M	0.418M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	8.313M	8.291M	7.899M	8.825M	8.333M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	5.00M	5.00M	5.00M	5.00M	5.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.608M	0.607M	0.593M	0.566M	0.554M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	5.608M	5.607M	5.593M	5.566M	5.554M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	13.92M	13.90M	13.49M	14.39M	13.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	45.90M	46.12M	46.11M	46.08M	46.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.046M	0.046M	0.046M	0.046M	0.046M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	306.80M	306.73M	306.48M	306.18M	305.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-281.63M	-281.88M	-282.22M	-282.67M	-282.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	25.21M	24.90M	24.30M	23.55M	23.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	39.13M	38.79M	37.79M	37.94M	36.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro