HealthStream 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	85.55M	83.46M	30.25M	26.46M	22.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	17.37M	17.33M	14.26M	13.85M	14.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.839M	5.213M	1.844M	1.799M	1.688M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets			1.913M	2.060M	2.404M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	110.90M	111.08M	51.70M	47.60M	44.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	23.31M	23.08M	22.52M	20.77M	19.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	17.08M	16.99M	16.39M	15.86M	15.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	6.229M	6.087M	6.134M	4.911M	4.225M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	6.002M	5.996M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	22.89M	23.10M	23.32M	23.54M	23.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.031M	0.031M	0.085M	0.1374M	0.191M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	43.45M	43.16M	39.73M	39.71M	40.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	154.35M	154.24M	91.44M	87.31M	85.09M	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	1.426M	2.585M	1.302M	0.7276M	1.375M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	4.576M	7.104M	5.622M	5.104M	4.428M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	24.23M	22.76M	20.49M	19.91M	20.08M	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	30.24M	32.45M	27.41M	25.75M	25.89M	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	0.323M	0.323M				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	0.62M	0.551M	0.458M	0.4768M	0.4926M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.943M	0.874M	0.458M	0.4768M	0.4926M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	31.18M	33.32M	27.87M	26.22M	26.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	25.90M	25.90M	22.21M	22.06M	21.93M	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	155.25M	154.41M	98.84M	98.16M	97.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-32.07M	-33.49M	-35.28M	-37.08M	-38.91M	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	123.17M	120.92M	63.56M	61.08M	58.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	154.35M	154.24M	91.44M	87.31M	85.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro