THE9 Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	170.28M	192.12M	208.09M	207.55M	214.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.598M	2.742M	1.899M	2.838M	1.623M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	12.97M	15.98M	14.00M	13.61M	12.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.5348M	0.7946M	7.880M	7.027M	7.887M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	185.68M	211.91M	232.11M	231.30M	236.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	48.69M				50.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	39.07M				41.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	9.615M	9.207M	8.516M	8.756M	8.797M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	12.46M	10.28M	9.784M	11.55M	11.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	39.02M	16.30M	16.59M	16.24M	16.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	12.04M	17.12M	8.878M	7.291M	8.610M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	73.12M	52.90M	43.77M	43.84M	44.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	258.81M	264.81M	275.87M	275.15M	281.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.015M	3.047M	2.136M	2.765M	7.113M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	2.647M	2.485M	2.497M	3.025M	2.804M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	31.30M	29.52M	32.93M	31.40M	30.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	49.50M	43.70M	44.65M	43.50M	47.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax	0.8773M	0.8849M	0.8775M	0.889M	0.8794M	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	9.536M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	10.41M	0.8849M	0.8775M	0.889M	0.8794M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	59.91M	44.58M	45.53M	44.39M	48.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	24.46M	24.78M	25.12M	25.13M	25.12M	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	0.3172M	0.3214M	0.3174M	0.3175M	0.3109M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	335.40M	336.46M	327.79M	325.35M	316.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-138.60M	-118.57M	-100.96M	-99.10M	-89.09M	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	2.720M	2.826M	3.783M	4.600M	4.867M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	198.90M	220.23M	230.34M	230.76M	232.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	258.81M	264.81M	275.87M	275.15M	281.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro