Asure Software 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	1.189M	1.067M	6.082M	2.026M	1.375M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.491M	1.483M	0.979M	0.974M	1.031M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.113M	0.116M	0.006M	0.01M	0.023M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.285M	0.338M	0.227M	0.229M	0.257M	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	3.151M	3.10M	7.414M	3.304M	2.749M	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	0.397M	0.414M	0.221M	0.245M	0.246M	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	12.21M	12.57M	2.258M	2.454M	2.649M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.006M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	12.61M	12.98M	2.479M	2.759M	2.955M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	15.76M	16.08M	9.893M	6.063M	5.704M	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	1.234M	1.097M	0.686M	0.551M	0.466M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.16M	0.141M	0.072M	0.083M	0.028M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	4.86M	4.792M	2.522M	2.216M	2.046M	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	7.405M	7.415M	4.179M	3.18M	2.896M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	4.646M	5.57M	2.85M			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	0.03M	0.867M	0.004M	0.01M	0.014M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.842M	6.606M	3.004M	0.155M	0.117M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	12.25M	14.02M	7.183M	3.335M	3.013M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	4.981M	4.63M	4.628M	4.628M	4.692M	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	0.336M	0.334M	0.334M	0.334M	0.334M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	273.33M	271.06M	271.03M	271.01M	270.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-265.04M	-264.19M	-263.54M	-263.57M	-263.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	5.017M	5.017M	5.017M	5.017M	5.017M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.516M	2.064M	2.71M	2.728M	2.691M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	15.76M	16.08M	9.893M	6.063M	5.704M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro