CD International Enterprises 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	21.23M	19.37M	22.95M	31.52M	23.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	33.54M	33.86M	30.03M	34.94M	28.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	18.72M	12.27M	9.626M	12.14M	9.628M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	19.51M	16.65M	14.39M	12.49M	11.21M	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	93.00M	82.15M	76.99M	91.14M	72.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	73.16M	46.33M	45.93M	44.97M	43.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	10.44M	10.01M	9.051M	8.150M	7.164M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	62.72M	36.32M	36.87M	36.82M	36.72M	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	4.369M	2.389M	2.416M	2.401M	2.421M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.4856M	0.2897M	0.0582M	0.0629M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	67.57M	39.00M	39.35M	39.48M	39.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	160.58M	121.15M	116.34M	130.62M	111.51M	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	2.308M	2.846M	2.657M	2.682M	2.424M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	40.36M	19.64M	20.06M	25.60M	18.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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	13.54M	6.957M	8.137M	5.615M	5.279M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	58.81M	29.98M	32.20M	34.55M	27.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.0331M	0.0325M	0.1072M			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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.0331M	0.0325M	0.1072M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	58.85M	30.02M	32.31M	34.55M	27.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	47.98M	40.65M	40.35M	40.25M	35.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	1.006M	1.006M	1.006M	1.006M	1.006M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0048M	0.0041M	0.004M	0.004M	0.0035M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	82.90M	75.73M	75.28M	75.98M	69.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-3.016M	-5.001M	-8.111M	-10.60M	-14.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	19.26M	15.60M	15.72M	15.76M	21.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	101.73M	91.13M	84.03M	96.07M	84.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	160.58M	121.15M	116.34M	130.62M	111.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro