Central Federal Corporation 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	65.27M	63.42M	65.80M	60.44M	69.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						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	208.86M	217.99M	230.92M	235.93M	251.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	5.485M	5.534M	5.758M	5.851M	5.903M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	20.05M	20.46M	21.97M	29.28M	27.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.114M	0.126M	0.136M	0.156M	0.173M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	6.926M	6.81M	6.609M	6.578M	8.219M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	32.58M	32.93M	34.47M	41.86M	42.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	241.44M	250.92M	265.39M	277.79M	294.11M	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	207.87M	217.05M	226.74M	238.22M	248.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.326M	2.871M	6.267M	3.309M	2.552M	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	211.20M	219.92M	233.01M	241.53M	251.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	20.90M	20.90M	20.90M	23.90M	28.40M	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	0.124M	0.159M	0.049M	0.079M	0.141M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	21.02M	21.06M	20.95M	23.98M	28.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	232.22M	240.98M	253.96M	265.51M	279.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	0.826M	0.826M	0.8256M	0.8256M	0.8256M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	7.133M	7.12M	7.107M	7.094M	7.082M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.009M	0.009M	0.047M	0.047M	0.047M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	27.84M	27.84M	27.58M	27.57M	27.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-23.01M	-22.16M	-20.70M	-20.15M	-18.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	3.245M	3.245M	3.245M	3.245M	3.245M	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	9.221M	9.944M	11.43M	12.28M	14.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	241.44M	250.92M	265.39M	277.79M	294.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro