EDGAR Online (EDGR)
EDGAR Online 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 | 3.475M | 5.647M | 6.911M | 6.896M | 6.487M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 7.18M | 4.823M | 5.026M | 5.42M | 6.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 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 | 0.415M | 0.49M | 0.647M | 0.44M | 0.463M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 11.07M | 10.96M | 12.58M | 12.76M | 13.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 15.80M | 15.32M | 14.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accumulated Depreciation | 12.16M | 11.61M | 11.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Property, Plant & Equipment | 3.642M | 3.712M | 3.769M | 3.946M | 3.924M | 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 | 9.441M | 9.666M | 9.891M | 10.12M | 10.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 0.418M | 0.418M | 0.454M | 0.444M | 0.589M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 13.50M | 13.80M | 14.11M | 14.50M | 14.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 24.57M | 24.76M | 26.70M | 27.26M | 28.05M | 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 | 0.667M | 0.667M | 0.667M | 0.50M | 1.313M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 4.743M | 4.798M | 5.826M | 4.143M | 3.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | 3.46M | 4.005M | 4.817M | 4.99M | 4.986M | 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 | 8.87M | 9.47M | 11.31M | 9.633M | 9.509M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 1.00M | 1.166M | 1.333M | 1.50M | 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 | 0.307M | 0.32M | 0.298M | 0.317M | 0.231M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 1.307M | 1.486M | 23.43M | 22.68M | 20.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 34.74M | 10.96M | 12.94M | 32.31M | 30.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 35.22M | 35.11M | 35.22M | 34.54M | 29.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | 23.28M | 22.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Common Stock, Net | 0.355M | 0.355M | 0.355M | 0.355M | 0.302M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 77.35M | 77.33M | 77.42M | 78.75M | 78.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -85.98M | -85.78M | -85.22M | -82.47M | -79.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 0.606M | 0.606M | 0.606M | 1.679M | 1.679M | 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 | 14.39M | 13.80M | -8.044M | -5.049M | -2.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 24.57M | 24.76M | 26.70M | 27.26M | 28.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |