U.S. Home Systems (USHS)
U.S. Home Systems 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 | 14.49M | 12.66M | 10.24M | 7.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 6.38M | 8.79M | 9.13M | 8.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 3.80M | 3.45M | 3.33M | 3.54M | 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 | 4.62M | 4.91M | 5.30M | 4.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 29.30M | 29.82M | 28.02M | 24.77M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 3.59M | 3.59M | 3.59M | 3.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 0.46M | 0.79M | 0.47M | 0.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 4.05M | 4.38M | 4.06M | 4.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 35.84M | 36.32M | 34.28M | 31.14M | 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 | 5.60M | 6.26M | 5.55M | 5.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 3.97M | 4.99M | 5.22M | 4.10M | 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 | 9.58M | 11.25M | 10.77M | 9.27M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | 0.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Long Term Liabilities | 0.77M | 0.40M | 0.40M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 10.36M | 11.66M | 11.18M | 9.67M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 0.007M | 0.007M | 0.007M | 0.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 14.67M | 14.63M | 14.57M | 14.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 10.80M | 10.02M | 8.52M | 7.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 25.48M | 24.66M | 23.10M | 21.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 35.84M | 36.32M | 34.28M | 31.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
