China North East Petroleum Balance Sheet

Quarterly: September 2011 - June 2009 Previous Quarters
Annual

Assets	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Cash & Short Term Investments	88.03M	80.35M	75.15M	60.97M	50.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	23.72M	22.73M	21.98M	24.14M	23.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	2.00M	1.76M	1.57M	0.43M	0.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	113.75M	104.85M	98.71M	85.55M	74.71M	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	0.21M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.42M	2.42M	2.24M	2.25M	2.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets					0.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.63M	7.68M	8.09M	8.22M	10.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	218.71M	217.92M	162.27M	150.50M	143.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	3.87M	4.15M	4.51M	4.15M	7.86M	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	5.49M	5.51M	5.35M	4.77M	3.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	17.24M	19.32M	16.49M	14.01M	16.48M	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	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.00M	5.76M	9.58M	13.95M	14.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	10.13M	18.45M	9.58M	13.95M	14.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	27.38M	37.78M	26.08M	27.96M	30.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.03M	0.03M	0.03M	0.03M	0.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	75.42M	74.71M	50.29M	50.07M	47.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	85.47M	77.16M	64.17M	52.89M	48.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.05M	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	30.45M	28.23M	21.68M	19.53M	16.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	191.33M	180.14M	136.19M	122.53M	112.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	218.71M	217.92M	162.27M	150.50M	143.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro