Heelys, Inc. (HLYS) Balance Sheet

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Cash and cash equivalents	28.23M
Investments	29.53M
Accounts receivable, net of allowances of $281 and $237, respectively	4.48M
Inventories	8.05M
Prepaid expenses and other current assets	652K
Income tax receivable
Deferred income taxes	15K
Total current assets	71.24M
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2,076 and $1,906, respectively	376K
PATENTS AND TRADEMARKS, net of accumulated amortization of $1,422 and $1,355, respectively	358K
INTANGIBLE ASSETS, net of accumulated amortization of $1,116 and $891, respectively	159K
GOODWILL	0
DEFERRED INCOME TAXES	904K
TOTAL ASSETS	73.03M
Accounts payable	1.36M
Accrued liabilities	3.6M
Income taxes payable
Deferred income taxes	104K
Total current liabilities	5.06M
Income taxes payable	680K
Deferred income taxes	0
Other long term liabilities	217K
TOTAL LIABILITIES	5.96M
Common stock, $0.001 par value, 75,000,000 shares authorized; 27,571,052 shares issued and outstanding as of June 30, 2011 and December 31, 2010	28K
Additional paid-in capital	66.37M
Retained earnings	1.31M
Accumulated other comprehensive income (loss)	-641K
Total stockholders' equity	67.07M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	73.03M

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