The Bancorp 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	1.806B	749.17M	1.191B	368.82M	853.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	3.532B	2.473B	2.888B	2.028B	2.473B	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	8.514M	8.358M	8.307M	8.296M	8.533M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	504.36M	471.34M	439.81M	371.20M	294.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	7.754M	8.004M	8.254M	8.504M	8.754M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	30.43M	28.13M	28.95M	28.24M	27.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	571.86M	537.77M	505.23M	438.20M	363.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	4.104B	3.011B	3.393B	2.466B	2.837B	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	3.774B	2.683B	3.074B	2.163B	2.531B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.129M	0.123M	0.113M	0.131M	0.149M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	3.800B	2.716B	3.099B	2.183B	2.551B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	13.40M	13.40M	13.40M	13.40M	13.40M	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	12.50M	9.95M	12.26M	7.109M	14.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	25.90M	23.35M	25.66M	20.51M	28.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.826B	2.739B	3.124B	2.204B	2.579B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	33.00M	33.00M	33.20M	33.20M	33.20M	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	33.20M	33.20M	33.20M	33.20M	33.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	242.66M	242.00M	241.47M	241.01M	240.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-5.305M	-9.277M	-12.56M	-14.85M	-15.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.866M	0.866M				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	278.23M	271.48M	268.68M	262.24M	257.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	4.104B	3.011B	3.393B	2.466B	2.837B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro