OpenTable 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	57.73M	49.93M	79.91M	69.10M	55.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	18.82M	18.80M	15.22M	15.48M	14.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.736M	2.708M	3.534M	2.886M	2.761M	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	90.41M	82.67M	106.56M	95.40M	80.94M	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	17.49M	16.15M	15.57M	15.17M	14.88M	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	59.58M	58.72M	60.28M	62.65M	63.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.788M	0.813M	0.862M	0.877M	0.388M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	84.76M	81.14M	82.08M	84.23M	84.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	175.17M	163.82M	188.64M	179.64M	165.44M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.903M	2.21M	1.595M	3.085M	1.521M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	9.259M	9.312M	9.933M	9.351M	10.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.908M	1.752M	2.00M	2.142M	2.066M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	22.65M	20.83M	19.36M	18.09M	16.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	36.72M	34.10M	32.89M	32.67M	30.75M	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	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	3.867M	3.915M	4.63M	5.261M	5.694M	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	13.88M	13.32M	13.20M	13.23M	11.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	19.86M	19.49M	20.18M	20.97M	20.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	56.58M	53.59M	53.07M	53.63M	50.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	22.56M	22.71M	23.74M	23.65M	23.50M	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	0.002M	0.002M	0.002M	0.002M	0.002M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	181.80M	171.46M	161.75M	154.60M	149.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-12.83M	-17.64M	-24.63M	-28.69M	-35.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	50.67M	41.96M	0.647M	0.647M	0.647M	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	118.59M	110.23M	135.57M	126.00M	114.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	175.17M	163.82M	188.64M	179.64M	165.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro