Innovative Solutions and Support 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	43.20M	42.78M	42.63M	42.58M	42.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	3.583M	2.560M	3.124M	3.065M	2.573M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	4.479M	4.144M	3.509M	4.377M	4.514M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.253M	0.9808M	0.8756M	0.6487M	0.9315M	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	52.94M	50.90M	50.57M	51.09M	50.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	17.15M	17.15M	17.04M	16.99M	16.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	9.817M	9.691M	9.567M	9.435M	9.307M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	7.337M	7.463M	7.476M	7.557M	7.566M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.161M	0.1664M	0.2084M	0.2435M	0.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	7.498M	7.630M	7.685M	7.801M	7.846M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	60.44M	58.53M	58.26M	58.89M	58.75M	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	1.620M	1.027M	0.4435M	1.092M	0.7734M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.921M	2.239M	2.551M	2.289M	2.458M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	2.319M	0.9179M	0.2326M	0.3364M	0.3623M	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	5.868M	4.194M	3.241M	3.727M	3.603M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt				0.0064M	0.0095M	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	0.5574M	0.5644M	0.567M	0.547M	0.5302M	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	0.0787M	0.068M	0.1891M	0.1756M	0.1719M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.6362M	0.6324M	0.7561M	0.729M	0.7116M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	6.504M	4.826M	3.997M	4.456M	4.315M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	16.68M	16.66M	16.74M	16.79M	16.78M	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	0.0183M	0.0183M	0.0183M	0.0183M	0.0183M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	47.50M	47.35M	47.21M	47.09M	47.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	26.57M	26.28M	26.63M	26.61M	26.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	20.15M	19.94M	19.59M	19.29M	19.29M	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	53.94M	53.71M	54.26M	54.44M	54.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	60.44M	58.53M	58.26M	58.89M	58.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro