CIFC 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	98.21M	38.20M	30.08M	102.33M	364.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						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	102.98M	139.99M	179.96M	281.95M	575.27M	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	0.662M	1.697M	1.726M	1.86M	1.788M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments			0.57M	0.57M	0.668M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	118.08M	123.50M	128.98M	134.21M	32.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	8.867B	8.120B	8.109B	8.362B	4.159B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	9.043B	8.303B	8.306B	136.07M	4.262B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	9.146B	8.443B	8.486B	8.846B	4.837B	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	6.667M	15.84M	11.21M	13.27M	12.23M	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	6.667M	15.84M	11.21M	13.27M	263.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	137.64M	137.46M	7.663B	285.09M	322.32M	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	8.550B	7.866B	387.34M	7.898B	3.835B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	8.687B	8.003B	8.050B	8.183B	4.158B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	8.694B	8.019B	8.061B	8.197B	4.428B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	20.26M	20.26M	20.26M	20.26M	11.16M	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	0.02M	0.02M	0.02M	0.02M	0.011M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	943.79M	943.44M	940.96M	940.67M	886.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-491.63M	-520.14M	-515.66M	-290.93M	-477.24M	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	452.18M	423.32M	425.32M	649.77M	409.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	9.146B	8.443B	8.486B	8.846B	4.837B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro