Tuesday Morning 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	38.98M	57.13M	5.167M	19.40M	6.358M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	261.72M	239.16M	306.24M	264.36M	286.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	11.11M	8.075M	14.11M	13.68M	9.759M	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	311.90M	305.93M	326.19M	297.89M	304.23M	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	75.09M	74.73M	75.37M	76.98M	77.29M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.636M	1.329M	1.811M	1.778M	2.012M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	79.48M	78.92M	79.43M	81.26M	82.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	391.38M	384.85M	405.63M	379.16M	386.28M	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	91.58M	71.09M	99.50M	81.05M	73.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	29.02M	32.23M	29.74M	28.76M	30.17M	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	120.96M	108.80M	129.26M	109.87M	104.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt			13.50M		13.80M	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	4.943M	5.126M	5.362M	5.297M	3.596M	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	0.575M	0.571M	0.666M	0.655M	0.655M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	8.857M	9.097M	22.63M	9.15M	21.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	129.82M	117.89M	151.89M	119.02M	125.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	41.87M	42.14M	42.94M	43.18M	43.10M	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	0.435M	0.433M	0.432M	0.432M	0.431M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	209.44M	209.02M	208.54M	208.13M	207.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	57.58M	61.83M	45.97M	51.66M	53.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	5.864M	4.284M	1.18M	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	261.56M	266.96M	253.74M	260.13M	260.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	391.38M	384.85M	405.63M	379.16M	386.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro