BAMM Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	10.11M	4.06M	4.809M	4.305M	7.813M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	3.653M	2.912M	3.133M	3.297M	4.813M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	201.28M	232.54M	192.38M	200.94M	196.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	8.848M	7.892M	3.421M	5.437M	6.038M	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	223.90M	247.40M	203.74M	213.98M	215.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	239.98M	226.00M	231.62M	230.05M	228.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	173.44M	169.90M	179.01M	177.20M	174.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	66.53M	56.10M	52.62M	52.84M	54.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	2.24M	2.845M	2.822M	2.582M	2.536M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.653M				0.653M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.829M	2.573M	1.768M	1.839M	0.322M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	72.26M	64.03M	59.91M	59.32M	59.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	296.15M	311.43M	263.65M	273.31M	274.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt		25.60M	13.94M	20.96M	5.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	111.97M	116.58M	80.73M	86.21M	91.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	41.36M	35.26M	31.52M	32.02M	37.38M	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	165.65M	188.53M	136.78M	149.76M	147.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	5.445M	5.88M	5.88M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax	1.035M					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	1.026M	1.244M	1.743M	1.715M	1.689M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	15.91M	15.71M	16.09M	10.27M	10.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	181.56M	204.24M	152.87M	160.03M	157.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	15.73M	15.81M	15.73M	15.74M	15.47M	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	0.219M	0.219M	0.218M	0.218M	0.216M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	94.54M	94.56M	94.20M	93.79M	93.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	70.40M	62.86M	66.81M	69.71M	74.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	50.57M	50.45M	50.45M	50.45M	50.45M	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	114.59M	107.19M	110.79M	113.27M	117.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	296.15M	311.43M	263.65M	273.31M	274.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro