DTS 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	79.07M	85.64M	85.80M	91.20M	102.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	9.064M	7.913M	6.156M	5.936M	10.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.909M	1.823M	1.64M	1.489M	1.764M	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	91.34M	96.67M	99.04M	104.10M	119.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	45.38M	45.10M	44.81M	44.03M	43.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	13.29M	12.30M	11.56M	10.64M	9.976M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	32.08M	32.80M	33.26M	33.39M	33.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	18.53M	6.922M	2.635M	8.211M	2.972M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	7.634M	7.806M	8.096M	8.327M	8.525M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.291M	1.695M	1.643M	1.462M	1.409M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	74.77M	62.80M	57.46M	63.80M	57.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	166.10M	159.47M	156.50M	167.91M	177.21M	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	1.735M	1.056M	1.103M	0.847M	0.846M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	4.724M	3.605M	4.35M	5.862M	7.126M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	0.485M	1.121M	2.015M	3.079M	4.551M	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	6.944M	5.782M	7.468M	9.788M	12.52M	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						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	8.169M	7.886M	8.038M	8.49M	9.194M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	8.169M	7.886M	8.038M	8.49M	9.194M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	15.11M	13.67M	15.51M	18.28M	21.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	16.50M	16.54M	16.70M	17.16M	17.39M	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	0.003M	0.003M	0.003M	0.003M	0.003M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	195.96M	192.82M	189.62M	186.83M	182.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	63.60M	59.56M	52.48M	49.58M	46.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	109.26M	107.22M	101.73M	87.35M	74.92M	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	150.99M	145.80M	140.99M	149.63M	155.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	166.10M	159.47M	156.50M	167.91M	177.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro