TICC Capital 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	42.50M	27.68M	53.20M	18.85M	33.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	3.822M	1.838M	2.147M	1.835M	2.658M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses				0.0901M	0.1156M	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	49.15M	32.41M	58.31M	20.78M	36.38M	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	446.07M	391.47M	362.24M	308.77M	294.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.1731M	0.2385M	0.1357M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	446.25M	391.71M	362.37M	308.77M	294.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	495.39M	424.12M	420.69M	329.55M	330.54M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.760M	3.058M	1.868M	5.504M	6.790M	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	106.86M	105.67M	103.94M	7.776M	8.782M	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						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	30.02M	13.35M	10.95M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	30.02M	13.35M	10.95M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	136.88M	119.02M	114.88M	7.776M	8.782M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	37.76M	32.82M	32.75M	32.67M	32.26M	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	0.3775M	0.3282M	0.3275M	0.3267M	0.3226M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	422.39M	376.99M	376.61M	371.85M	366.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings						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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	358.51M	305.10M	305.80M	321.78M	321.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	495.39M	424.12M	420.69M	329.55M	330.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro