Orion Energy Systems 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		16.57M	13.57M	12.57M	10.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables		21.64M	29.92M	27.62M	24.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory		32.84M	32.17M	29.51M	32.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses		4.052M	2.206M	2.499M	3.14M	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		76.37M	79.05M	73.14M	71.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment		42.20M	41.22M	40.24M	48.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation		11.96M	11.10M	10.23M	10.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment		30.23M	30.13M	30.02M	37.74M	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		1.677M	1.631M	1.62M	1.634M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets		1.984M	2.033M	2.069M	2.963M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets		44.20M	44.08M	41.85M	45.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets		120.57M	123.13M	114.99M	116.07M	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		2.351M	1.855M	1.137M	1.261M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable		10.38M	16.55M	12.48M	15.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses		2.683M	2.544M	2.324M	4.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues		3.077M	1.242M	0.262M		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		18.50M	22.19M	16.20M	20.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt		6.93M	6.076M	4.225M	4.618M	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						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		0.40M	0.40M	0.399M	0.399M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities		8.913M	8.141M	6.401M	6.616M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities		27.41M	30.34M	22.60M	27.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding		23.01M	22.98M	22.89M	22.79M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital		126.00M	125.43M	124.80M	123.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings		-0.835M	-0.736M	-0.517M	-3.405M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock		31.76M	31.67M	31.71M	31.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity		-0.244M	-0.226M	-0.193M	-0.157M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity		93.17M	92.79M	92.39M	88.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity		120.57M	123.13M	114.99M	116.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro