Asta Funding 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	125.18M	112.11M	107.95M	104.94M	93.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	103.86M	111.38M	117.28M	125.26M	133.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.505M	1.818M	3.369M	0.00		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	229.54M	225.31M	228.60M	230.20M	226.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	3.939M		3.879M	3.60M	3.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	3.576M		3.316M	3.269M	3.179M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.363M	0.48M	0.563M	0.331M	0.411M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments		4.36M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	4.381M	4.262M	4.529M	4.263M	4.574M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	18.02M	22.87M	19.45M	21.90M	22.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	247.56M	248.18M	248.05M	252.11M	249.53M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	67.17M	0.324M	71.93M	4.696M	2.955M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt		69.16M		74.23M	76.86M	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						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	2.385M	2.572M	3.167M	1.466M	1.497M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.385M	71.73M	3.167M	75.69M	78.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	69.55M	72.05M	75.10M	80.39M	81.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.64M	14.64M	14.64M	14.64M	14.63M	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	0.146M	0.146M	0.146M	0.146M	0.146M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	75.55M	75.10M	74.79M	74.45M	74.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	103.23M	101.06M	98.38M	97.01M	93.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.993M	0.07M	0.07M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.049M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	178.01M	176.12M	172.96M	171.72M	168.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	247.56M	248.18M	248.05M	252.11M	249.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro