Neutral Tandem Balance Sheet

Quarterly: September 2011 - June 2009 Previous Quarters
Annual

Assets	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Cash & Short Term Investments	83.66M	73.80M	119.62M	106.67M	204.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	44.30M	44.15M	41.23M	38.61M	22.36M	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	9.534M	9.217M	7.748M	7.647M	6.354M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	139.91M	128.66M	170.36M	154.79M	235.25M	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	76.94M	80.07M	79.50M	77.68M	48.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	0.962M	0.962M	0.962M	0.962M	1.393M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	81.18M	86.33M	85.16M	80.60M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.842M	2.087M	1.557M	1.492M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	161.93M	169.45M	167.18M	160.74M	49.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	301.84M	298.11M	337.54M	315.53M	284.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	10.12M	12.24M	14.41M	13.75M	2.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	24.34M	23.23M	21.96M	19.20M	14.04M	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	34.46M	35.47M	36.37M	32.94M	16.83M	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	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Deferred Income Tax	10.36M	9.726M	10.00M	10.39M	3.631M	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	1.34M	1.27M	0.957M	0.914M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	11.70M	11.00M	10.96M	11.30M	3.631M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	46.17M	46.46M	47.33M	44.24M	20.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	31.45M	31.39M	34.15M	33.17M	33.11M	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	0.031M	0.031M	0.034M	0.033M	0.033M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	182.66M	180.22M	177.32M	171.34M	168.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	123.11M	117.26M	110.21M	102.02M	95.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	50.11M	50.11M		0.00		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	255.68M	251.65M	290.21M	271.28M	264.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	301.84M	298.11M	337.54M	315.53M	284.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro