Online Resources Corporation 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	31.86M	31.29M	25.09M	24.33M	28.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	20.04M	17.60M	18.18M	18.96M	20.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.993M	2.551M	2.646M	2.90M	3.388M	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	61.06M	56.83M	52.94M	53.18M	59.05M	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	19.76M	20.99M	22.28M	23.18M	23.88M	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	189.71M	190.80M	191.91M	193.04M	194.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	243.75M	247.55M	249.39M	251.23M	252.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	304.81M	304.37M	302.33M	304.41M	311.54M	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	1.504M	1.251M	1.016M	1.034M	2.194M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses				14.26M	14.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	8.64M	8.412M	9.202M	9.317M	9.179M	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	45.15M	39.98M	36.41M	51.36M	58.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt		7.50M	11.50M			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						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	127.05M	132.57M	134.83M	121.09M	6.676M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	172.20M	172.55M	171.24M	172.45M	65.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	32.37M	32.26M	32.06M	31.93M	31.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock					112.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.003M	0.003M	0.003M	0.003M	0.003M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	222.22M	221.52M	220.55M	219.65M	218.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-86.59M	-86.68M	-86.38M	-84.71M	-82.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	3.053M	3.046M	3.046M	2.99M	2.983M	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	132.61M	131.82M	131.09M	131.96M	246.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	304.81M	304.37M	302.33M	304.41M	311.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro