Rimage 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	66.79M	70.16M	114.76M	119.08M	117.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	12.02M	15.50M	13.51M	13.80M	13.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	7.16M	6.198M	5.629M	5.817M	6.249M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.337M	3.051M	1.821M	1.42M	1.522M	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	93.82M	98.44M	136.40M	140.57M	139.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	19.67M	18.40M	17.90M	17.85M	18.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	12.78M	12.22M	11.73M	11.20M	11.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	6.892M	6.177M	6.162M	6.656M	7.093M	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	40.95M	41.46M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.081M	3.001M	3.828M	3.894M	3.427M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	59.70M	59.22M	13.78M	13.26M	13.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	153.52M	157.66M	150.18M	153.83M	152.40M	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	5.151M	5.469M	4.814M	5.52M	6.408M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.92M	5.231M	3.629M	3.122M	2.583M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	7.547M	8.492M	7.40M	7.427M	5.843M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.063M	0.048M	0.052M	0.027M	0.032M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	17.78M	20.16M	17.86M	17.70M	16.67M	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	5.213M	4.769M	4.362M	4.501M	4.675M	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	0.984M	0.435M	0.468M	0.613M	0.898M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	6.197M	5.204M	4.83M	5.114M	5.573M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	23.98M	25.36M	22.70M	22.82M	22.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	10.20M	10.20M	9.30M	9.589M	9.499M	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	0.102M	0.102M	0.093M	0.096M	0.095M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	55.44M	54.84M	44.68M	44.22M	43.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	73.43M	76.88M	81.84M	85.45M	85.20M	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	0.298M	0.36M	0.404M	0.442M	0.494M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	129.54M	132.30M	127.48M	131.02M	130.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	153.52M	157.66M	150.18M	153.83M	152.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro