Premiere Global Services 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	23.75M	32.03M	29.01M	24.02M	22.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	83.41M	74.26M	75.52M	75.21M	76.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	14.14M	13.91M	15.10M	20.12M	18.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets			3.489M	3.719M	3.988M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	122.31M	121.29M	124.46M	125.77M	126.66M	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	102.69M	103.45M	104.24M	107.21M	107.10M	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	307.01M	306.60M	307.24M	313.08M	313.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	9.081M	8.016M	7.738M	8.119M	7.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	421.29M	421.54M	421.74M	430.25M	430.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	543.60M	542.82M	546.21M	556.02M	556.68M	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	3.765M	3.845M	3.864M	3.815M	3.732M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	45.89M	42.59M	45.13M	42.13M	41.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	31.16M	34.90M	29.96M	37.00M	35.16M	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			3.193M	2.624M	2.643M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	81.81M	82.68M	83.14M	86.84M	83.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	188.15M	195.96M	200.38M	195.64M	195.85M	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	2.194M	1.783M	0.374M	8.152M	11.29M	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	19.81M	18.66M	18.39M	19.81M	20.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	210.16M	216.40M	219.15M	223.61M	227.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	291.97M	299.08M	302.29M	310.44M	310.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	50.18M	50.14M	50.07M	51.23M	52.23M	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	0.502M	0.501M	0.501M	0.512M	0.522M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	474.84M	475.01M	475.97M	482.91M	489.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-236.41M	-242.59M	-243.67M	-256.23M	-261.12M	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				18.39M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	251.63M	243.74M	243.92M	245.58M	245.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	543.60M	542.82M	546.21M	556.02M	556.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro