Rodman & Renshaw Capital Group Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	7.39M	13.24M	12.76M	17.29M	14.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.82M	0.76M	4.77M	0.54M	7.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	21.86M	26.01M	35.82M	31.97M	37.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.51M	1.14M	7.42M	6.28M	2.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	31.59M	41.16M	60.79M	56.09M	63.03M	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						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	0.00	0.88M	0.59M	0.51M	0.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	4.20M	20.79M	1.49M	1.06M	14.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	4.20M	21.67M	13.88M	9.95M	14.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	38.82M	66.37M	77.93M	69.22M	81.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.61M	13.42M	9.16M	5.31M	4.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	5.92M	10.41M	11.42M	11.13M	19.28M	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	1.64M	2.29M	7.92M	0.56M	4.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	12.17M	26.14M	28.51M	17.01M	28.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	5.99M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	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	5.99M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	18.17M	26.14M	28.51M	17.01M	28.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.03M	0.03M	0.03M	0.03M	0.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	74.22M	74.43M	74.72M	69.65M	69.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-53.55M	-34.22M	-25.23M	-17.35M	-17.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.04M	0.00	0.10M	0.12M	0.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	20.65M	40.23M	49.41M	52.20M	52.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	38.82M	66.37M	77.93M	69.22M	81.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro