Adcare Health Systems 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	12.54M	9.247M	13.36M	8.765M	10.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	21.40M	18.76M	18.90M	14.38M	13.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.038M	0.663M	1.312M	0.9197M	1.718M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.042M	0.047M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	35.01M	28.72M	33.57M	24.07M	25.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment			90.80M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation			7.000M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	115.66M	105.14M	83.80M	56.63M	43.84M	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	11.56M	10.56M	29.02M	25.49M	19.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	10.34M	9.849M	11.89M	9.750M	9.266M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	142.39M	130.36M	124.71M	91.87M	72.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	177.40M	159.08M	158.29M	115.94M	98.24M	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	8.095M	7.343M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	14.66M	12.08M	10.09M	5.786M	4.906M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	10.95M	9.858M	11.80M	10.59M	10.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.192M	0.24M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	41.55M	34.08M	32.97M	24.45M	23.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	113.14M	105.09M	101.15M	72.42M	54.22M	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	0.067M	0.086M	0.4913M	0.413M	0.3515M	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	3.598M	4.326M	3.698M	8.296M	5.603M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	116.80M	109.50M	105.34M	81.13M	60.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	158.35M	143.59M	138.31M	105.58M	83.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	13.31M	12.19M	12.17M	8.945M	8.766M	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	39.07M	35.05M	34.70M	27.86M	27.30M	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	-18.92M	-18.71M	-14.18M	-17.71M	-13.31M	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	-1.096M	-0.841M	-0.5424M	0.2053M	0.3708M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	19.05M	15.49M	19.98M	10.35M	14.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	177.40M	159.08M	158.29M	115.94M	98.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro