Bitstream Balance Sheet

Quarterly: September 2011 - June 2009 Previous Quarters
Annual

Assets	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Cash & Short Term Investments	4.027M	3.907M	3.407M	3.171M	4.791M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.259M	1.699M	1.535M	1.999M	1.188M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.696M	0.977M	0.801M	0.75M	0.641M	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	5.982M	6.583M	5.743M	5.92M	6.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	3.425M	3.364M	3.241M	3.19M	3.141M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.76M	2.689M	2.627M	2.584M	2.519M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.665M	0.675M	0.614M	0.606M	0.622M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	6.478M	6.495M	8.049M	8.097M	7.954M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	6.708M	6.81M	6.905M	7.005M	7.098M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.242M	0.337M	0.244M	0.187M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	14.65M	14.32M	15.81M	15.90M	15.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	20.63M	20.90M	21.56M	21.82M	22.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.903M	1.536M	1.643M	1.155M	1.114M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.061M	0.887M	0.761M	0.746M	0.954M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	2.533M	2.559M	2.322M	2.413M	1.867M	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	6.241M	5.709M	5.439M	4.981M	4.779M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.955M	0.867M	0.75M	0.635M	0.597M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	7.196M	6.576M	6.189M	5.616M	5.376M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	10.66M	10.37M	10.36M	10.35M	10.19M	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	0.107M	0.104M	0.104M	0.103M	0.101M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	36.96M	35.96M	35.83M	35.61M	35.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-23.94M	-22.00M	-20.74M	-19.71M	-18.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock					0.029M	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	13.43M	14.32M	15.37M	16.20M	16.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	20.63M	20.90M	21.56M	21.82M	22.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro