Cycle Country Accessories 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	0.0163M	0.0848M	0.0252M	0.0234M	0.1478M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.7744M	2.483M	0.8522M	0.3944M	0.9675M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.5637M	0.5176M	0.7992M	3.126M	2.237M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.0496M	0.1016M	0.4247M	0.1013M	0.2377M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.4489M	0.0589M	1.320M	0.139M	0.1893M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.179M	3.798M	4.047M	4.305M	4.296M	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	8.301M	8.83M	8.581M	9.482M	9.610M	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				0.0596M	0.0504M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.0001M	0.0007M	0.0015M	0.0166M	0.0034M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	8.302M	8.831M	8.583M	9.558M	9.664M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	10.48M	12.63M	12.63M	13.86M	13.96M	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		0.283M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.207M	2.094M	1.819M	2.001M	1.770M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.9903M	1.667M	1.252M	1.394M	1.356M	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				0.0214M	0.025M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	3.484M	4.747M	7.265M	5.974M	5.383M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.784M	1.860M	2.034M	2.149M	2.261M	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	0.824M	1.034M	0.124M	0.724M	0.918M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.608M	2.894M	2.158M	2.873M	3.179M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	6.092M	7.641M	9.422M	8.847M	8.562M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	7.091M	7.091M	7.091M	6.991M	6.991M	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	0.0007M	0.0007M	0.0007M	0.0007M	0.0007M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	12.64M	12.64M	12.52M	12.50M	12.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-8.248M	-7.650M	-9.313M	-7.484M	-7.062M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	4.388M	4.987M	3.207M	5.016M	5.397M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	10.48M	12.63M	12.63M	13.86M	13.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro