Vonage 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	55.24M	58.86M	55.59M	63.16M	79.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	16.68M	17.86M	17.75M	17.80M	15.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	7.431M	6.715M	7.161M	5.172M	5.704M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	19.83M	16.82M	18.24M	19.16M	17.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets					5.227M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	123.39M	124.77M	103.73M	109.98M	123.93M	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	64.56M	67.98M	69.97M	72.14M	74.13M	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	58.58M	54.72M	45.70M	40.36M	3.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	9.283M	9.967M	9.965M	9.57M	44.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	436.72M	441.44M	128.83M	125.93M	127.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	560.11M	566.22M	232.56M	235.91M	251.72M	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	2.192M	2.104M	17.02M	1.938M	1.859M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	53.63M	66.21M	48.16M	46.91M	34.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	67.48M	69.53M	85.89M	75.16M	75.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	37.38M	38.78M	40.89M	41.58M	41.90M	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	189.01M	204.96M	220.30M	175.58M	163.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	50.40M	58.06M	65.71M	132.65M	185.97M	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	2.454M	2.429M		1.281M	3.155M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	53.92M	61.69M	67.02M	135.28M	190.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	242.93M	266.65M	287.32M	310.86M	353.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	225.94M	225.59M	225.52M	224.93M	223.20M	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	0.228M	0.228M	0.228M	0.227M	0.225M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.078B	1.074B	1.071B	1.066B	1.060B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-748.94M	-762.86M	-1.113B	-1.129B	-1.151B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	14.54M	14.53M	14.53M	14.28M	13.33M	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	317.19M	299.57M	-54.76M	-74.95M	-101.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	560.11M	566.22M	232.56M	235.91M	251.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro