eFuture Information Technology 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		9.08M	8.00M	8.39M	9.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables		2.98M	3.52M	3.39M	3.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory		4.47M	7.53M	5.92M	3.26M	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		2.36M	1.23M	2.74M	1.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets		18.65M	20.29M	19.52M	18.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment			1.53M		1.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation			0.84M		0.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment		0.62M	0.69M	0.59M	1.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments			0.03M	0.03M	0.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles		15.90M	15.80M	15.67M	15.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets		16.52M	16.55M	16.33M	17.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets		35.18M	36.85M	35.86M	34.77M	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		1.94M	2.43M	1.95M	1.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses		3.37M	1.51M	1.56M	2.34M	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		10.12M	12.13M	11.58M	10.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities		15.44M	16.09M	15.10M	13.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt			0.04M	0.01M	0.009M	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		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities		0.001M		0.002M	0.007M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities		0.051M	-0.02M	0.032M	0.146M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities		15.44M	16.13M	15.11M	13.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net		0.37M	0.36M	0.36M	0.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital		35.81M	35.13M	34.48M	33.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings		-16.50M	-14.71M	-14.12M	-13.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity		0.49M	0.00	0.47M	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity		19.68M	20.79M	20.72M	21.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity		35.18M	36.85M	35.86M	34.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro