PishPosh (BABY) Balance Sheet

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Cash and cash equivalents	81.07M
Short-term investments	25.43M
Accounts receivable, net of allowance for doubtful accounts of $1,402 in 2011 and $1,643 in 2010	84.87M
Inventories	51.65M
Prepaid expenses and other current assets	22.94M
Deferred income tax
Total current assets	265.97M
Property and equipment, net	18.13M
Intangible assets	82.78M
Goodwill	111.92M
Other assets	19.24M
Total assets	510.72M
Accounts payable	17.11M
Short-term loans and current portion of long-term debt
Accrued liabilities	38.71M
Deferred revenue	33.33M
Total current liabilities	89.15M
Long-term debt
Other liabilities	8.36M
Deferred income tax	3.82M
Total liabilities	101.33M
Common Stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 29,310,586 in 2011 and 28,922,667 in 2010	311.06M
Retained earnings	139.18M
Accumulated other comprehensive loss	-40.85M
Total stockholders' equity	409.39M
Total liabilities and stockholders' equity	510.72M

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