eOn Communications Corporation Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	1.988M	1.476M	1.542M	1.847M	1.914M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	4.681M	5.044M	5.175M	4.04M	4.571M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	5.243M	5.912M	5.516M	5.798M	5.583M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.267M	0.312M	0.205M	0.316M	0.289M	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	12.18M	12.74M	12.44M	12.00M	12.36M	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	0.248M	0.228M	0.223M	0.236M	0.241M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	0.99M	0.99M	0.99M	0.99M	0.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles				0.927M	0.972M	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	1.238M	1.218M	1.213M	2.153M	2.203M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	13.42M	13.96M	13.65M	14.15M	14.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.046M	2.606M	2.66M	2.181M	2.488M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.559M	1.714M	1.699M	1.52M	1.749M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	4.398M	4.902M	4.934M	4.295M	4.913M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.966M	3.083M	3.103M	3.104M	3.079M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.966M	3.083M	3.103M	3.104M	3.079M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	7.364M	7.985M	8.037M	7.399M	7.992M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	2.87M	2.87M	2.864M	2.864M	2.858M	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	0.015M	0.015M	0.015M	0.015M	0.015M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	56.29M	56.29M	56.28M	56.27M	56.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-49.42M	-49.42M	-49.77M	-48.71M	-48.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.503M	1.503M	1.503M	1.503M	1.503M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.666M	0.597M	0.585M	0.568M	0.521M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	6.053M	5.977M	5.614M	6.755M	6.568M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	13.42M	13.96M	13.65M	14.15M	14.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro