dELIA*s Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	28.43M	15.78M	22.22M	21.75M	36.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	30.94M	41.66M	39.86M	32.67M	32.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.111M	3.654M	2.955M	1.666M	1.845M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	3.556M	3.696M	4.248M	17.89M	12.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	65.03M	64.78M	69.28M	73.97M	82.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	96.72M	95.66M	94.53M	93.63M	92.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	54.14M	50.82M	47.92M	44.98M	42.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	42.59M	44.84M	46.61M	48.64M	49.99M	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	6.881M	6.881M	6.881M	6.881M	6.881M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.837M	0.852M	0.855M	0.242M	0.111M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	50.31M	52.58M	54.35M	55.77M	56.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	115.34M	117.36M	123.63M	129.74M	139.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	24.20M	21.74M	20.90M	18.53M	21.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	16.75M	16.65M	19.45M	18.17M	21.79M	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	41.68M	39.29M	41.18M	37.49M	43.83M	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	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	11.54M	11.96M	12.08M	12.52M	11.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	53.23M	51.25M	53.26M	50.00M	55.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	31.73M	31.43M	31.43M	31.43M	31.43M	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	0.032M	0.031M	0.031M	0.031M	0.031M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	99.24M	99.08M	98.92M	98.67M	98.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-37.17M	-33.00M	-28.58M	-18.97M	-14.50M	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	62.11M	66.11M	70.37M	79.74M	84.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	115.34M	117.36M	123.63M	129.74M	139.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro