DUSA Pharmaceuticals 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	29.02M	28.22M	24.42M	24.12M	21.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	3.353M	3.729M	2.231M	2.157M	2.708M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	3.223M	2.823M	2.967M	2.986M	2.528M	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	1.221M	1.381M	0.7543M	1.121M	1.123M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	36.82M	36.19M	30.37M	30.39M	27.43M	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	1.837M	1.601M	1.522M	1.576M	1.552M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.1759M	0.1758M	0.1756M	0.1753M	0.175M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.098M	1.835M	1.759M	1.817M	1.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	38.92M	38.02M	32.13M	32.20M	29.29M	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	1.332M	0.8036M	1.017M	1.128M	1.008M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.5467M	2.351M	0.9605M	0.7888M	0.4012M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues			0.00	0.6018M	0.648M	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	5.568M	6.466M	4.702M	5.091M	4.835M	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	4.291M	2.374M	1.861M	4.434M	3.564M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	5.188M	3.275M	2.769M	6.257M	5.426M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	10.76M	9.741M	7.471M	11.35M	10.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	24.93M	24.65M	24.65M	24.65M	24.41M	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	151.76M	151.99M	151.99M	151.99M	151.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	11.06M	10.61M	10.28M	9.971M	9.596M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-134.67M	-134.34M	-137.64M	-141.15M	-142.26M	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	28.16M	28.28M	24.66M	20.85M	19.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	38.92M	38.02M	32.13M	32.20M	29.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro