Deltek 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	35.63M	35.24M	46.92M	48.46M	69.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	57.43M	58.90M	48.66M	55.78M	58.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	12.86M	10.76M	9.729M	10.25M	12.11M	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	110.23M	110.28M	109.57M	117.45M	143.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	51.63M	49.14M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	24.55M	23.52M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	27.08M	25.62M	22.04M	15.39M	12.89M	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	228.01M	230.76M	236.82M	243.29M	249.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	5.807M	6.156M	5.886M	4.742M	4.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	271.97M	272.19M	275.72M	274.91M	274.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	382.19M	382.48M	385.30M	392.36M	417.49M	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	0.07M	0.528M	0.098M		1.659M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	44.41M	45.42M	46.00M	48.13M	48.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	119.26M	104.84M	100.16M	107.90M	108.77M	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	164.13M	151.25M	146.26M	156.03M	159.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	152.47M	166.89M	167.24M	172.25M	195.48M	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	21.08M	21.39M	18.89M	11.14M	11.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	173.54M	188.29M	186.13M	183.39M	206.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	337.68M	339.54M	332.38M	339.42M	366.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	68.94M	68.27M	69.05M	69.34M	69.39M	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	0.072M	0.07M	0.069M	0.069M	0.069M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	278.00M	273.50M	270.07M	267.46M	264.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-217.11M	-216.82M	-219.82M	-222.94M	-219.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	20.58M	15.99M	2.504M			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	44.52M	42.94M	52.91M	52.94M	51.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	382.19M	382.48M	385.30M	392.36M	417.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro