KVH Industries 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	31.32M	30.57M	32.90M	32.54M	35.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	18.36M	25.96M	19.27M	20.44M	18.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	17.52M	18.62M	19.59M	17.29M	17.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.626M	2.552M	2.969M	2.712M	2.742M	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	71.21M	78.98M	75.28M	73.75M	74.72M	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	35.21M	34.01M	29.38M	24.99M	22.83M	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	6.531M	6.329M	6.634M	7.141M	7.052M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.69M	3.835M	4.288M	6.461M	5.929M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	50.84M	49.58M	45.83M	43.88M	40.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	122.05M	128.56M	121.11M	117.63M	115.53M	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	0.133M	0.131M	0.129M	0.127M	0.126M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	5.089M	6.141M	3.113M	5.167M	4.763M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	8.368M	10.24M	10.24M	8.945M	8.818M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.065M	2.684M	1.664M	0.832M	0.72M	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	14.66M	19.20M	15.14M	15.07M	14.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	10.52M	12.55M	10.09M	3.619M	3.652M	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	0.138M	0.135M	0.008M	1.379M	1.258M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	10.66M	12.69M	10.09M	4.998M	4.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	25.31M	31.89M	25.24M	20.07M	19.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.76M	14.55M	14.68M	14.91M	14.89M	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	0.164M	0.162M	0.162M	0.161M	0.161M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	107.49M	106.59M	105.56M	104.71M	103.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.352M	3.727M	2.123M	1.523M	1.333M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	13.15M	13.15M	11.77M	9.471M	9.471M	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	96.74M	96.67M	95.88M	97.56M	96.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	122.05M	128.56M	121.11M	117.63M	115.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro