Communications Systems 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	37.78M	41.15M	38.86M	30.26M	35.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	14.35M	14.46M	21.40M	32.25M	19.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	27.11M	25.99M	26.01M	26.74M	25.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.970M	3.893M	0.5706M	0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.8781M	0.9999M	0.9544M	0.8099M	1.595M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	87.51M	89.95M	91.42M	93.87M	85.99M	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	14.10M	14.02M	13.42M	13.14M	13.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	2.872M	4.884M	4.458M	5.239M	6.109M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	5.991M	5.991M	5.321M	3.288M	4.560M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.9045M	0.9139M	1.763M	0.1512M	0.1495M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	24.94M	26.71M	25.29M	22.17M	24.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	112.45M	116.66M	116.71M	116.03M	110.32M	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	0.4653M	0.4273M	0.4201M	0.413M	0.4061M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.427M	4.399M	4.070M	7.916M	5.142M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.176M	6.873M	5.044M	4.893M	4.711M	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	11.60M	15.39M	14.20M	16.38M	13.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.433M	1.575M	1.685M	1.792M	1.898M	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	1.499M	1.477M	1.114M	0.5861M	0.6572M	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	0.7419M	0.6887M	0.9407M	0.9461M	0.8673M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.674M	3.741M	3.739M	3.324M	3.423M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	15.27M	19.13M	17.94M	19.71M	17.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	8.507M	8.467M	8.461M	8.458M	8.427M	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	0.4253M	0.4233M	0.4231M	0.4229M	0.4214M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	36.20M	35.53M	35.42M	35.29M	34.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	60.15M	61.47M	63.32M	60.87M	58.06M	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	97.17M	97.53M	98.78M	96.32M	92.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	112.45M	116.66M	116.71M	116.03M	110.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro