ADA - ES Balance Sheet
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Assets | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Cash & Short Term Investments | 10.09M | 41.53M | 9.84M | 10.20M | 3.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 13.35M | 6.68M | 8.64M | 9.07M | 7.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 2.18M | 1.09M | 0.78M | 0.60M | 0.87M | 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 | 25.62M | 49.30M | 20.27M | 21.45M | 13.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 18.52M | 9.27M | 8.02M | 8.04M | 7.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 3.85M | 3.63M | 3.44M | 3.23M | 3.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 14.67M | 5.64M | 4.58M | 4.81M | 4.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 8.26M | 10.31M | 12.06M | 14.02M | 16.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 0.77M | 0.76M | 0.73M | 0.69M | 0.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Assets | 50.34M | 41.83M | 48.31M | 35.22M | 36.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 75.95M | 91.12M | 68.58M | 56.67M | 49.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Current Portion of Long Term Debt | 7.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Accounts Payable | 10.38M | 4.02M | 3.19M | 3.65M | 3.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 6.92M | 36.75M | 7.88M | 2.10M | 0.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | 12.39M | 4.95M | 5.30M | 5.64M | 4.81M | 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 | 37.57M | 49.88M | 17.08M | 11.38M | 9.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| 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 | 36.50M | 38.48M | 65.09M | 31.84M | 26.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 36.50M | 38.48M | 65.09M | 31.84M | 26.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 74.07M | 88.36M | 82.17M | 43.22M | 35.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 7.67M | 7.63M | 7.61M | 7.54M | 7.48M | 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 | 59.74M | 59.35M | 40.14M | 39.63M | 39.15M | 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 | -61.82M | -58.01M | -55.76M | -28.22M | -25.10M | 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 | 3.97M | 1.42M | 2.04M | 2.04M | 0.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 1.89M | 2.76M | -13.59M | 13.44M | 14.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 75.95M | 91.12M | 68.58M | 56.67M | 49.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
