Kenexa Corporation 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	83.02M	119.27M	81.19M	85.29M	19.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	64.64M	56.24M	61.58M	54.02M	57.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	10.86M	9.555M	12.28M	10.79M	9.004M	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	164.29M	190.54M	162.00M	156.94M	91.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	105.31M	97.74M	94.77M	91.32M	87.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	57.03M	51.92M	49.32M	46.20M	43.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	48.28M	45.81M	45.45M	45.12M	44.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments		9.71M	43.70M	42.23M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	164.74M	116.34M	104.56M	107.81M	111.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	7.941M	7.795M	7.513M	9.561M	10.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	246.65M	215.10M	234.88M	239.70M	201.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	410.93M	405.64M	396.88M	396.64M	293.74M	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	5.00M	5.00M	5.00M	5.00M	5.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	10.49M	7.909M	8.739M	9.904M	8.072M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	16.33M	21.73M	17.59M	12.60M	9.096M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	90.44M	81.80M	79.56M	72.55M	72.05M	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	137.84M	130.70M	124.66M	113.48M	105.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	23.78M	25.22M	26.48M	30.74M	32.01M	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	1.526M	1.823M	0.696M	1.617M	1.811M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	4.828M	4.99M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	5.538M	5.33M	1.993M	2.343M	2.545M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	41.77M	44.40M	36.94M	47.11M	46.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	179.61M	175.10M	161.60M	160.59M	152.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	27.30M	27.12M	27.06M	27.04M	23.41M	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	0.273M	0.271M	0.27M	0.271M	0.234M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	388.00M	385.51M	382.91M	383.52M	288.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-151.83M	-149.38M	-149.98M	-149.38M	-148.44M	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			7.428M	4.853M	4.052M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	231.33M	230.54M	235.28M	236.05M	141.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	410.93M	405.64M	396.88M	396.64M	293.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro