Heelys 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	58.31M	58.39M	62.61M	61.68M	62.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	5.235M	7.21M	3.964M	5.488M	4.412M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	8.332M	8.836M	9.715M	9.307M	10.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.347M	1.193M	0.946M	0.982M	1.257M	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	73.24M	75.65M	77.24M	77.46M	78.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	2.516M	2.503M	2.795M	2.805M	2.767M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.04M	1.933M	2.145M	2.076M	1.994M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.476M	0.57M	0.65M	0.729M	0.773M	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	2.203M	2.232M	2.414M	2.631M	2.681M	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	3.117M	3.166M	3.22M	3.524M	3.587M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	76.36M	78.81M	80.46M	80.99M	81.88M	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	1.375M	2.277M	1.794M	1.168M	1.356M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.881M	2.974M	2.954M	2.436M	2.31M	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	4.361M	5.355M	4.851M	3.716M	4.118M	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	0.003M	0.04M	0.018M	0.019M	0.002M	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	0.903M	0.907M	0.905M	0.911M	0.687M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.906M	0.947M	0.923M	0.93M	0.689M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	5.267M	6.302M	5.774M	4.646M	4.807M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	27.57M	27.57M	27.57M	27.57M	27.57M	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	0.028M	0.028M	0.028M	0.028M	0.028M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	66.24M	66.13M	65.99M	65.89M	65.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	5.36M	6.941M	8.921M	10.38M	11.36M	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	71.09M	72.51M	74.69M	76.34M	77.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	76.36M	78.81M	80.46M	80.99M	81.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro