K - Swiss 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	52.34M	53.36M	66.35M	85.61M	105.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	42.97M	32.22M	43.30M	40.40M	49.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	77.84M	90.38M	93.70M	101.12M	80.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.418M	4.927M	10.18M	5.544M	5.028M	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	176.57M	180.89M	213.53M	232.68M	240.05M	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	18.90M	19.59M	20.12M	19.66M	20.09M	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	11.55M	11.48M	14.58M	14.72M	18.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	4.436M	4.736M	4.719M	10.14M	10.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	37.46M	38.72M	43.27M	49.25M	53.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	214.04M	219.61M	256.80M	281.93M	293.10M	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	0.183M	0.25M	0.284M	0.316M	0.307M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	13.65M	18.10M	14.82M	28.34M	20.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	14.26M	13.50M	22.61M	12.38M	17.72M	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	40.98M	41.94M	52.78M	53.22M	45.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt		0.148M	0.155M	0.173M	0.193M	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						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	12.52M	11.56M	11.50M	19.06M	20.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	12.52M	11.70M	11.65M	19.23M	20.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	53.50M	53.64M	64.43M	72.45M	65.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	35.60M	35.60M	35.60M	35.56M	35.43M	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	0.38M	0.38M	0.38M	0.379M	0.378M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	71.29M	70.98M	71.44M	70.99M	69.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	143.00M	149.70M	174.89M	190.31M	210.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	58.19M	58.19M	58.19M	58.19M	58.19M	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	160.53M	165.97M	192.37M	209.47M	227.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	214.04M	219.61M	256.80M	281.93M	293.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro