The Dolan Company 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	1.485M	0.752M	2.115M	3.305M	2.724M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	74.55M	74.08M	80.79M	67.95M	67.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.891M	3.976M	4.943M	3.77M	3.949M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	4.64M	4.574M	5.197M	5.349M	6.018M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	85.56M	83.39M	93.04M	80.37M	79.71M	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	19.08M	19.26M	19.95M	17.53M	17.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	11.63M	11.90M	11.88M	12.90M	13.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	493.11M	498.08M	508.16M	412.48M	416.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.776M	2.563M	2.702M	2.816M	2.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	529.12M	534.31M	545.42M	445.73M	450.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	614.68M	617.70M	638.46M	526.10M	530.20M	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	7.097M	7.667M	7.834M	8.992M	8.783M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	17.46M	18.76M	20.03M	15.23M	14.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	20.73M	19.60M	22.98M	24.27M	26.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	21.23M	20.29M	20.88M	20.69M	21.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	34.79M	21.45M	29.45M	5.63M	5.732M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	101.31M	87.76M	101.17M	74.81M	78.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	165.02M	182.46M	212.27M	125.05M	124.66M	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	20.27M	20.74M	10.87M	9.338M	8.381M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	13.62M	12.73M	14.23M	17.53M	25.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	7.514M	7.319M	6.159M	11.72M	11.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	206.42M	223.24M	243.53M	163.64M	169.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	307.72M	311.00M	344.70M	238.45M	247.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	30.58M	30.58M	30.58M	30.58M	30.37M	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	0.03M	0.03M	0.03M	0.03M	0.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	294.54M	294.48M	292.04M	288.94M	286.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	13.64M	13.47M	3.114M	0.025M	-2.547M	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	306.96M	306.69M	293.76M	287.64M	282.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	614.68M	617.70M	638.46M	526.10M	530.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro