MVC Capital Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	474.84M	487.46M	45.57M	479.56M	480.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	7.718M	7.873M	6.613M	6.315M	6.481M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.7483M	0.6299M	1.449M	1.680M	1.539M	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	483.31M	495.96M	482.17M	487.55M	488.16M	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						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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.705M	1.147M	1.147M	1.107M	1.107M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	0.705M	1.147M	1.147M	1.107M	1.107M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	484.01M	497.11M	483.31M	488.66M	489.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable						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	22.00M	23.94M	20.46M	20.92M	20.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	26.39M	27.60M	24.21M	24.32M	23.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	50.00M	50.00M	50.00M	50.00M	50.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	50.00M	50.00M	50.00M	50.00M	50.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	76.39M	77.60M	74.21M	74.32M	73.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	23.92M	23.92M	23.92M	23.92M	19.68M	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	0.283M	0.283M	0.283M	0.283M	0.283M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	428.43M	428.43M	429.46M	429.46M	429.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	41.75M	40.50M	42.00M	42.04M	41.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	37.77M	37.77M	37.77M	37.77M	36.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-83.04M	-80.17M	-77.30M	-74.43M	-71.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	407.62M	419.51M	409.10M	414.34M	415.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	484.01M	497.11M	483.31M	488.66M	489.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro