21st Century Holding Company 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	15.20M	143.73M	151.71M	15.83M	16.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	16.04M	12.93M	14.28M	16.76M	24.09M	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	31.24M	156.66M	165.99M	32.59M	40.29M	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	129.46M	128.62M	129.56M	126.59M	122.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.09M	4.30M	4.55M	4.53M	4.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	147.88M	150.08M	151.99M	148.40M	142.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	179.98M	178.75M	189.18M	181.77M	184.04M	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	7.93M	7.56M	8.91M	4.43M	7.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	3.10M	1.11M	3.01M	3.27M	2.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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	11.03M	8.67M	11.92M	7.70M	9.58M	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	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax	0.07M					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	110.71M	114.39M	121.22M	117.70M	116.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	110.78M	114.39M	121.22M	117.70M	116.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	121.83M	123.08M	133.15M	125.41M	126.11M	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	0.07M	0.07M	0.07M	0.07M	0.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	50.94M	50.87M	50.80M	50.72M	50.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	6.24M	4.29M	3.86M	4.67M	6.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.87M	0.43M	1.27M	0.88M	0.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	58.14M	55.67M	56.02M	56.36M	57.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	179.98M	178.75M	189.18M	181.77M	184.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro