Digi International 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	110.06M	96.70M	106.21M	98.42M	91.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	24.14M	23.92M	26.43M	27.72M	26.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	25.01M	25.22M	23.99M	24.91M	25.76M	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	3.317M	4.355M	2.997M	2.795M	2.918M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	165.09M	152.79M	162.23M	156.74M	149.57M	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	15.98M	16.03M	15.37M	15.80M	16.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	5.567M	9.511M	1.603M	6.733M	4.507M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	98.39M	98.81M	100.37M	102.24M	103.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.508M	0.519M	0.545M	0.523M	0.506M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	125.28M	129.15M	121.66M	128.53M	127.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	290.37M	281.94M	283.90M	285.27M	277.33M	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	11.98M	7.224M	6.492M	7.398M	6.862M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	5.295M	6.18M	7.758M	10.26M	9.503M	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	5.152M	4.154M	5.236M	4.865M	5.793M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	22.43M	17.56M	19.49M	24.35M	22.16M	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	3.134M	3.143M	3.433M	3.349M	3.42M	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	0.12M	0.184M	0.26M	0.342M	0.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.254M	3.327M	3.693M	3.691M	3.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	25.68M	20.88M	23.18M	28.04M	25.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	25.76M	25.68M	25.63M	25.45M	25.30M	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	0.292M	0.291M	0.291M	0.289M	0.288M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	197.11M	195.71M	194.58M	192.33M	190.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	105.51M	103.39M	102.67M	99.82M	96.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	25.91M	26.11M	26.37M	26.56M	26.78M	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	264.69M	261.06M	260.72M	257.23M	251.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	290.37M	281.94M	283.90M	285.27M	277.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro