Cinedigm Digital Cinema Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	26.09M	26.91M	16.43M	17.23M	16.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	33.16M	29.67M	28.61M	19.66M	24.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.13M	1.166M	1.319M	0.962M	0.925M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.20M			25.17M	5.424M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	63.07M	60.40M	49.63M	65.51M	50.91M	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	210.28M	222.43M	222.51M	216.56M	223.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.657M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	6.26M	6.457M	10.03M	6.462M	11.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	6.632M	6.674M	6.724M	6.763M	7.069M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	235.54M	247.34M	251.28M	241.98M	254.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	298.60M	307.74M	300.90M	307.49M	305.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	17.50M	11.13M	10.54M	7.625M	7.033M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	3.253M	4.101M	7.074M	3.06M	5.087M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.049M	0.06M	0.06M	12.61M	5.931M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	53.25M	46.34M	48.27M	51.79M	45.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	237.74M	243.81M	243.94M	242.24M	246.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
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	1.951M	2.548M	2.768M	1.98M	1.782M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	251.84M	257.79M	256.51M	253.91M	252.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	305.09M	304.14M	304.78M	305.70M	297.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	37.62M	37.62M	32.82M	32.29M	32.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	3.33M	3.304M	3.277M	3.25M	3.664M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.038M	0.038M	0.033M	0.032M	0.031M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	205.50M	204.88M	197.13M	196.42M	195.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-215.18M	-204.45M	-204.13M	-197.65M	-190.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.172M	0.172M	0.172M	0.172M	0.172M	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	-6.487M	3.607M	-3.884M	1.787M	8.556M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	298.60M	307.74M	300.90M	307.49M	305.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro