Amerigon 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	100.60M	23.84M	17.06M	28.11M	188.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	89.90M	82.40M	90.33M	79.51M	25.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	50.22M	46.34M	49.67M	44.81M	7.326M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	11.44M	9.685M	11.15M	10.61M	1.57M	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	263.12M	177.67M	181.80M	182.69M	224.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	45.48M	44.79M	43.42M	43.70M	4.507M	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	132.45M	132.73M	143.09M	156.28M	5.019M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	9.555M	8.774M	3.172M	2.346M	0.887M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	202.42M	200.14M	221.01M	236.67M	18.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	465.54M	377.81M	402.81M	419.36M	243.26M	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	15.31M	14.57M	15.28M	18.25M	87.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	43.40M	42.53M	48.82M	39.40M	19.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	51.49M	46.29M	47.81M	51.39M	11.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues			0.00			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	3.507M	5.101M	5.036M	2.992M	2.675M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	117.02M	111.72M	116.94M	112.04M	121.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	58.31M	61.68M	66.05M	72.86M		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	22.84M	23.68M	30.68M	36.27M		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	17.94M	19.05M	18.30M	22.47M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	146.38M	158.38M	175.22M	198.36M	62.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	263.40M	270.09M	292.16M	310.40M	183.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	29.55M	23.52M	23.17M	22.24M	22.15M	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	165.40M	80.50M	77.46M	67.00M	66.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	23.97M	23.49M	23.71M	22.66M	21.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-23.00M	-25.72M	-31.90M	-30.08M	-28.50M	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	46.79M	44.19M	45.38M	46.48M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	202.14M	107.72M	110.65M	108.96M	59.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	465.54M	377.81M	402.81M	419.36M	243.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro