Charles & Colvard 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	6.836M	6.702M	4.390M	6.059M	7.973M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	5.956M	6.077M	3.479M	4.178M	4.025M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	7.202M	6.850M	5.448M	4.884M	6.165M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.4395M	0.4197M	0.2587M	0.4073M	0.2961M	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	20.43M	20.05M	13.58M	15.53M	18.46M	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	1.671M	1.421M	0.986M	0.8017M	0.6182M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	3.759M	3.760M	5.008M	3.509M	1.010M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.2381M	0.2488M	0.2491M	0.2381M	0.2467M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.0131M	0.0137M	0.0137M	0.0137M	0.0137M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	33.04M	33.60M	37.40M	35.81M	32.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	53.48M	53.65M	50.97M	51.34M	50.97M	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	1.568M	1.061M	0.711M	0.7921M	0.6879M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.4557M	0.794M	0.5546M	0.6033M	0.5091M	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	2.023M	1.855M	1.266M	1.396M	1.197M	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	0.3804M	0.7416M	0.7291M	0.9723M	0.959M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.3804M	0.7416M	0.7291M	0.9723M	0.959M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.404M	2.597M	1.995M	2.368M	2.156M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	19.53M					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	53.24M	52.83M	52.85M	53.15M	53.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	7.761M	7.768M	7.472M	7.278M	7.019M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-9.925M	-9.549M	-11.35M	-11.46M	-11.35M	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	51.07M	51.05M	48.98M	48.97M	48.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	53.48M	53.65M	50.97M	51.34M	50.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro