BioLase Technology 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	2.772M	3.307M	5.757M	10.13M	1.632M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	8.983M	8.899M	8.074M	6.398M	5.966M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	10.34M	11.31M	9.823M	8.029M	7.178M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.163M	1.808M	1.199M	0.771M	0.928M	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	23.26M	25.33M	24.85M	25.33M	15.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	8.597M	8.312M	8.48M	8.394M	8.341M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	7.259M	7.164M	7.312M	7.21M	7.157M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.338M	1.148M	1.168M	1.184M	1.184M	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	3.105M	3.138M	3.17M	3.203M	3.235M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.187M	0.187M	0.186M	0.185M	0.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	4.638M	4.481M	4.537M	4.585M	4.601M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	27.89M	29.81M	29.39M	29.92M	20.30M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.524M	7.804M	5.859M	5.035M	4.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	5.442M	6.177M	5.759M	5.437M	5.035M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	2.232M	2.136M	1.905M	2.185M	1.662M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.02M	0.165M	0.18M	0.918M	2.954M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	15.22M	16.28M	13.70M	13.58M	14.19M	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	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	0.612M	0.594M	0.598M	0.58M	0.562M	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	0.139M	0.337M	0.772M	0.81M	0.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.768M	0.956M	1.403M	1.431M	1.777M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	15.99M	17.24M	15.11M	15.01M	15.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	30.80M	30.54M	30.76M	30.60M	28.41M	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	0.033M	0.033M	0.033M	0.032M	0.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	139.45M	138.51M	138.12M	137.67M	126.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-110.88M	-109.21M	-107.18M	-106.23M	-105.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	16.40M	16.40M	16.40M	16.40M	16.40M	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	11.91M	12.57M	14.28M	14.91M	4.337M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	27.89M	29.81M	29.39M	29.92M	20.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro