ADA - ES 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	28.73M	41.39M	10.09M	41.53M	9.837M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	7.557M	5.914M	13.35M	6.676M	8.645M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.087M	3.924M	2.183M	1.092M	0.782M	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	40.38M	51.22M	25.62M	49.30M	20.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	47.75M	41.77M	18.52M	9.269M	8.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	5.649M	4.651M	3.847M	3.631M	3.443M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	42.10M	37.12M	14.67M	5.638M	4.577M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.126M	0.59M	8.26M	10.31M	12.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles			0.769M	0.761M	0.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.881M	0.931M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	61.34M	54.87M	50.34M	41.83M	48.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	101.71M	106.10M	75.95M	91.12M	68.58M	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	17.64M	10.87M	7.887M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	6.631M	10.06M	10.38M	4.017M	3.191M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.12M	2.545M	6.92M	36.75M	7.876M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	17.31M	20.00M	12.39M	4.951M	5.299M	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	46.59M	47.46M	37.57M	49.88M	17.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt		3.624M				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	5.658M	5.832M	36.50M	38.48M	65.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	6.763M	9.456M	36.50M	38.48M	65.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	53.35M	56.92M	74.07M	88.36M	82.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	10.00M	9.996M	7.668M	7.633M	7.608M	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	93.31M	93.18M	59.74M	59.35M	40.14M	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	-49.47M	-48.07M	-61.82M	-58.01M	-55.76M	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	4.524M	4.064M	3.97M	1.422M	2.035M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	48.36M	49.18M	1.885M	2.759M	-13.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	101.71M	106.10M	75.95M	91.12M	68.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro