Consolidated Water 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	41.03M	53.62M	49.05M	50.84M	48.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	15.10M	8.537M	8.182M	10.27M	12.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.601M	1.452M	1.502M	1.421M	1.454M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.248M	1.880M	3.269M	3.469M	1.948M	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	60.83M	67.33M	63.81M	67.79M	65.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment				55.64M	55.23M	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	63.41M	64.19M	52.38M	55.64M	55.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	6.563M	6.635M	6.701M	6.902M	7.624M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	5.312M	5.090M	5.142M	5.194M	5.246M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	6.805M	6.858M	6.579M	6.580M	6.627M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	92.39M	93.53M	91.77M	86.01M	86.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	153.22M	160.86M	155.59M	153.80M	152.50M	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	9.059M	17.53M	1.503M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.288M	4.618M	6.052M	4.267M	3.868M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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				1.476M	1.449M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	14.50M	23.30M	8.711M	6.896M	6.472M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	6.452M	6.853M	15.75M	16.13M	16.51M	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	0.4148M	0.4204M	0.4261M	0.4317M	0.4373M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	6.867M	7.273M	16.17M	16.56M	16.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	21.37M	30.58M	24.88M	23.46M	23.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.58M	14.57M	14.56M	14.56M	14.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.0133M	0.0135M	0.0135M	0.0143M	0.0099M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	8.748M	8.741M	8.737M	8.735M	8.735M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	82.16M	81.94M	81.77M	81.61M	81.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	39.28M	38.03M	38.22M	38.03M	37.19M	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	1.647M	1.556M	1.963M	1.948M	1.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	131.85M	130.28M	130.71M	130.34M	129.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	153.22M	160.86M	155.59M	153.80M	152.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro