JMP Group 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	105.66M	118.80M	99.55M	105.57M	87.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	9.908M	5.774M	10.53M	12.64M	16.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						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	115.57M	124.58M	110.08M	118.21M	103.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment			10.34M	9.997M	9.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation			8.117M	7.932M	7.753M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.161M	2.285M	2.22M	2.065M	1.877M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	515.48M	494.26M	501.69M	494.07M	485.12M	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	6.786M	11.92M	7.656M	8.015M	5.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	549.39M	536.04M	536.89M	529.51M	522.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	664.96M	660.62M	646.96M	647.72M	626.15M	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	0.641M	0.651M	0.577M	0.554M	0.525M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	14.74M	38.14M	32.99M	27.52M	17.03M	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	19.89M	10.92M	10.96M	12.62M	10.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	60.04M	68.94M	65.93M	64.28M	54.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	389.61M	381.56M	373.72M	366.08M	358.62M	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	20.92M	23.21M	26.33M	30.25M	33.18M	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	29.05M	30.48M	33.40M	32.83M	32.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	439.58M	435.25M	433.45M	429.16M	424.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	499.62M	504.19M	499.38M	493.44M	478.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	22.81M	21.74M	22.15M	22.39M	22.08M	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	0.023M	0.022M	0.022M	0.022M	0.022M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	126.42M	132.94M	123.80M	123.69M	125.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-0.48M	-0.148M	6.456M	8.751M	7.792M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00	3.011M	1.717M	0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	39.47M	26.73M	19.13M	21.92M	14.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	165.34M	156.43M	147.58M	154.28M	147.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	664.96M	660.62M	646.96M	647.72M	626.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro