Cel-Sci 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	5.268M	3.462M	4.261M	10.58M	17.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.1015M	0.0086M	0.4573M	0.4141M	0.1694M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.368M	1.370M	1.571M	1.578M	1.474M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.866M	1.793M	2.028M	2.290M	2.353M	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	9.282M	7.325M	9.021M	15.57M	22.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	3.339M	3.384M	4.067M	4.062M	3.999M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.504M	2.448M	3.034M	2.964M	2.868M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.8343M	0.9363M	1.033M	1.098M	1.131M	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	0.3867M	0.4001M	0.4142M	0.4341M	0.3904M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.671M	1.671M	1.671M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	9.102M	9.354M	9.604M	8.168M	8.303M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	18.38M	16.68M	18.63M	23.74M	30.77M	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	1.104M	4.059M	6.103M	6.033M	1.104M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	0.7081M	0.6319M	0.739M	1.274M	0.9416M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.1912M	0.2056M	0.2902M	0.1962M	12.25M	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		0.0309M	0.0696M	3.512M	0.8386M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.026M	4.948M	7.225M	11.02M	15.20M	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	9.988M	3.490M	2.192M	3.406M	4.789M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	10.12M	3.618M	2.322M	3.537M	4.921M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	12.14M	8.566M	9.547M	14.56M	20.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	256.60M	230.03M	214.72M	210.58M	207.94M	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	2.566M	2.300M	2.147M	2.106M	2.079M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	203.26M	196.91M	194.44M	192.27M	190.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-199.59M	-191.09M	-187.51M	-185.19M	-182.08M	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	6.242M	8.112M	9.079M	9.184M	10.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	18.38M	16.68M	18.63M	23.74M	30.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro