Cascade Microtech 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	21.04M	14.78M	16.62M	17.94M	21.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	19.49M	23.88M	19.06M	23.31M	20.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	25.34M	23.61M	24.15M	22.84M	22.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.505M	4.086M	4.076M	3.08M	1.551M	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	70.39M	66.36M	63.90M	67.18M	65.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	30.83M	30.76M	30.66M	31.86M	30.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	22.67M	21.76M	21.12M	21.50M	20.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	8.164M	9.003M	9.55M	10.36M	10.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments		1.834M	3.482M	3.498M	3.258M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	3.127M	3.30M	3.539M	3.825M	4.002M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.444M	2.57M	2.902M	3.048M	2.656M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	13.74M	16.71M	19.47M	20.73M	20.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	84.12M	83.06M	83.37M	87.91M	86.49M	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	6.548M	6.033M	6.511M	6.835M	7.792M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	8.16M	7.745M	8.297M	7.781M	5.356M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	4.547M	5.516M	3.975M	3.566M	3.326M	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	19.26M	19.29M	18.78M	18.18M	16.47M	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						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	3.927M	4.245M	4.542M	3.29M	2.778M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.104M	4.473M	4.685M	3.423M	2.895M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	23.36M	23.77M	23.47M	21.60M	19.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.18M	14.16M	14.74M	14.64M	14.56M	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	0.142M	0.142M	0.148M	0.146M	0.146M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	90.94M	90.71M	92.18M	91.92M	91.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-29.76M	-30.50M	-31.95M	-26.62M	-24.60M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	60.76M	59.30M	59.90M	66.30M	67.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	84.12M	83.06M	83.37M	87.91M	86.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro