Alphatec 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	16.86M	20.67M	22.14M	21.76M	21.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	40.57M	41.71M	39.78M	41.71M	43.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	48.16M	45.92M	48.78M	47.97M	52.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	5.901M	6.888M	7.145M	8.831M	7.795M	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	112.89M	116.43M	119.44M	121.86M	126.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	78.63M	76.12M	80.07M	77.37M	76.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	46.54M	44.64M	45.75M	42.68M	41.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	32.09M	31.48M	34.32M	34.69M	35.39M	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	217.01M	215.75M	215.45M	223.73M	222.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.693M	3.034M	3.475M	4.164M	3.691M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	251.80M	250.26M	253.25M	262.58M	261.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	364.68M	366.69M	372.69M	384.45M	388.74M	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	3.653M	4.396M	2.544M	0.963M	1.353M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	14.43M	17.39M	14.99M	14.92M	15.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	28.36M	32.58M	23.23M	23.36M	24.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	3.124M	2.768M	3.351M	3.291M	3.266M	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	49.57M	57.14M	44.11M	42.53M	45.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	26.65M	23.80M	28.77M	32.22M	32.33M	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	4.309M	3.825M	6.91M	7.875M	9.483M	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	11.68M	13.00M	1.826M	2.892M	2.751M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	66.24M	64.23M	61.11M	66.59M	68.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	115.81M	121.36M	105.22M	109.12M	113.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	89.60M	89.36M	89.24M	89.18M	89.02M	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	0.009M	0.009M	0.009M	0.009M	0.009M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	386.79M	386.22M	385.60M	385.17M	384.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-139.26M	-138.00M	-122.03M	-120.73M	-117.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.097M	0.097M	0.097M	0.097M	0.097M	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	248.88M	245.33M	267.47M	275.32M	275.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	364.68M	366.69M	372.69M	384.45M	388.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro