Advocat 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	6.454M	6.692M	7.748M	8.786M	7.541M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	29.87M	29.14M	27.36M	27.82M	28.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.007M	3.448M	4.986M	5.273M	3.618M	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	45.59M	45.32M	45.24M	47.24M	44.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	93.59M	94.40M	90.40M	86.68M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	46.90M	47.33M	45.74M	44.36M	42.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	46.68M	47.08M	44.66M	42.33M	40.25M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	12.16M	12.68M	13.32M	13.42M	13.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	70.66M	71.42M	69.47M	68.32M	67.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	116.25M	116.74M	114.71M	115.56M	112.48M	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	1.322M	1.131M	0.677M	0.527M	0.519M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	3.927M	3.928M	4.556M	5.103M	4.384M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	21.89M	22.06M	20.78M	19.97M	19.46M	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	3.517M	2.767M	4.624M	3.86M	3.659M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	30.66M	29.88M	30.64M	29.46M	28.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	28.88M	28.77M	25.87M	25.95M	26.73M	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	30.40M	30.20M	28.72M	28.95M	28.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	64.20M	63.89M	59.51M	59.81M	60.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	94.86M	93.78M	90.15M	89.28M	88.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	5.867M	5.829M	5.827M	5.818M	5.817M	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	0.061M	0.061M	0.061M	0.06M	0.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	18.45M	18.22M	18.30M	18.30M	18.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	4.614M	6.48M	8.025M	9.311M	6.781M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.50M	2.50M	2.50M	2.50M	2.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	1.68M	1.654M	1.627M	1.629M	1.617M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	21.39M	22.97M	24.56M	26.29M	23.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	116.25M	116.74M	114.71M	115.56M	112.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro