Adept Technology 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	5.991M	6.512M	7.142M	8.627M	7.424M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	13.63M	10.14M	10.96M	10.88M	10.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	8.71M	10.21M	10.73M	9.547M	10.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.568M	0.514M	0.567M	0.416M	0.545M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	28.90M	27.38M	29.39M	29.47M	28.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	14.12M	13.91M	13.54M	13.36M	12.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	11.91M	11.85M	11.71M	11.59M	11.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.206M	2.059M	1.828M	1.769M	1.473M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	4.769M	4.886M	5.003M	5.119M	3.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.776M	0.815M	0.822M	0.774M	0.562M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	7.751M	7.76M	7.653M	7.662M	5.945M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	36.65M	35.14M	37.04M	37.14M	34.62M	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	5.80M	4.30M		3.90M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.296M	6.859M	8.128M	8.165M	6.945M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.206M	3.056M	2.96M	3.33M	3.684M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	0.224M	0.633M	1.023M	0.132M	0.281M	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	18.31M	16.02M	13.47M	16.55M	12.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.485M	0.555M	4.208M	0.397M	4.219M	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	1.688M	1.55M	1.365M	1.364M	0.407M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.173M	2.105M	5.573M	1.761M	4.626M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	20.48M	18.13M	19.05M	18.31M	16.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	9.689M	9.688M	9.666M	9.745M	9.71M	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	174.53M	174.29M	173.93M	173.38M	171.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-158.65M	-157.11M	-155.90M	-155.28M	-154.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.042M	0.042M	0.042M	0.042M	0.042M	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	16.16M	17.02M	18.00M	18.82M	17.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	36.65M	35.14M	37.04M	37.14M	34.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro