Energy Recovery 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	34.47M	35.90M	52.10M	54.86M	57.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	7.245M	7.557M	5.968M	12.59M	13.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	8.35M	7.824M	9.917M	9.704M	9.408M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.359M	4.929M	4.694M	6.528M	4.607M	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	54.88M	56.67M	73.26M	85.78M	86.82M	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	16.12M	16.17M	20.79M	21.38M	21.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	6.806M	11.20M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	19.52M	19.78M	20.10M	20.45M	20.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	6.975M	6.894M	3.954M	1.069M	1.382M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	49.42M	54.04M	44.84M	42.90M	44.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	104.31M	110.71M	118.11M	128.68M	130.90M	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	0.053M	0.085M	0.117M	0.128M	0.128M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.438M	1.506M	1.508M	1.741M	1.304M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	5.049M	7.326M	5.386M	6.599M	6.252M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.499M	0.859M	0.52M	0.33M	0.619M	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	8.121M	9.879M	7.65M	8.943M	8.452M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.007M	0.018M	0.024M	0.058M	0.113M	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	1.575M	1.516M	1.647M	0.317M	0.317M	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	2.083M	2.085M	2.085M	2.079M	2.073M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.887M	3.88M	3.994M	2.67M	2.789M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	12.01M	13.76M	11.64M	11.61M	11.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	52.31M	52.64M	52.64M	52.64M	52.61M	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	0.053M	0.053M	0.053M	0.053M	0.053M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	115.41M	114.62M	114.10M	113.39M	112.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-22.29M	-17.60M	-7.582M	3.744M	7.082M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.80M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-0.024M	-0.023M	-0.023M	-0.023M	-0.038M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	92.30M	96.95M	106.46M	117.06M	119.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	104.31M	110.71M	118.11M	128.68M	130.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro