Outdoor Channel 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	59.10M	59.55M	61.18M	59.00M	59.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	11.10M	13.66M	12.09M	9.754M	10.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	7.56M	6.02M	6.003M	6.207M	6.289M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	4.021M	5.875M	4.535M	2.743M	2.318M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	83.95M	87.27M	86.75M	80.65M	80.87M	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	11.58M	11.88M	12.26M	11.82M	11.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	4.954M	4.94M	5.02M	5.10M	5.086M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	43.48M	43.54M	43.59M	43.65M	43.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.344M	0.388M	0.408M	2.682M	3.038M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	61.43M	61.92M	64.51M	66.28M	65.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	145.38M	149.19M	151.26M	146.93M	146.82M	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			0.159M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	10.57M	12.42M	10.65M	10.51M	9.771M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.221M	0.683M	2.15M	0.531M	0.924M	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	11.96M	14.96M	12.96M	11.36M	10.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.639M	0.682M	0.724M	0.765M	0.805M	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	0.924M	0.906M	0.873M	0.914M	0.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	12.88M	15.86M	13.83M	12.28M	11.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	25.78M	25.46M	25.44M	25.46M	25.43M	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	0.026M	0.025M	0.025M	0.025M	0.025M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	169.84M	169.54M	168.89M	168.21M	167.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-37.11M	-35.95M	-31.18M	-33.26M	-32.40M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	132.49M	133.32M	137.43M	134.65M	135.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	145.38M	149.19M	151.26M	146.93M	146.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro