Medifast 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	51.99M	33.80M	36.99M	47.10M	50.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.177M	1.477M	1.544M	1.147M	0.815M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	15.35M	19.97M	19.40M	15.71M	15.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	5.565M	7.685M	6.986M	1.783M	2.836M	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	75.77M	63.99M	65.02M	66.50M	70.70M	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	39.19M	38.85M	35.64M	33.14M	32.36M	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	0.896M	1.003M	0.987M	0.973M	0.957M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.406M	1.824M	1.712M	1.292M	1.506M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	41.50M	41.68M	38.33M	35.40M	34.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	117.26M	105.66M	103.35M	101.91M	105.52M	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	1.29M	1.426M	0.881M	0.891M	0.933M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	26.16M	18.83M	21.46M	20.94M	18.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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	27.45M	20.26M	22.34M	22.07M	19.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	4.117M	4.251M	3.957M	4.177M	4.627M	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	7.589M	7.756M	5.504M	1.632M	1.895M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	11.71M	12.01M	9.461M	5.809M	6.522M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	39.16M	32.26M	31.80M	27.88M	26.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	15.53M	15.51M	15.45M	15.45M	15.43M	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	0.016M	0.016M	0.016M	0.016M	0.016M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	36.65M	36.08M	35.61M	34.95M	34.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	64.65M	60.66M	59.49M	54.42M	48.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	23.74M	23.74M	23.74M	15.69M	3.355M	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	78.10M	73.40M	71.55M	74.03M	79.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	117.26M	105.66M	103.35M	101.91M	105.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro