| Rentrak Corporation and Subsidiaries | ||||
| Condensed Consolidated Balance Sheets | ||||
| (Unaudited) | ||||
| (In thousands, except per share amounts) | ||||
| December 31, | March 31, | |||
| 2008 | 2008 | |||
| Assets | ||||
| Current Assets: | ||||
| Cash and cash equivalents | $ | 4,835 | $ | 26,862 |
| Marketable securities | 29,496 | 4,986 | ||
| Accounts receivable, net of allowances for | ||||
| doubtful accounts of $643 and $572 | 18,110 | 15,032 | ||
| Note receivable | 436 | 396 | ||
| Advances to program suppliers, net of program | ||||
| supplier reserves of $14 and $17 | 82 | 95 | ||
| Taxes receivable and prepaid taxes | 2,210 | 1,455 | ||
| Deferred income tax assets | 103 | 253 | ||
| Other current assets | 735 | 1,296 | ||
| Total Current Assets | 56,007 | 50,375 | ||
| Property and equipment, net of accumulated | ||||
| depreciation of $8,978 and $7,731 | 6,337 | 6,145 | ||
| Other assets | 566 | 629 | ||
| Total Assets | $ | 62,910 | $ | 57,149 |
| Liabilities and Stockholders' Equity | ||||
| Current Liabilities: | ||||
| Accounts payable | $ | 9,619 | $ | 6,768 |
| Accrued liabilities | 520 | 671 | ||
| Deferred rent, current portion | 90 | 90 | ||
| Accrued compensation | 1,094 | 930 | ||
| Deferred revenue | 1,566 | 873 | ||
| Total Current Liabilities | 12,889 | 9,332 | ||
| Deferred rent, long-term portion | 944 | 989 | ||
| Deferred income tax liabilities | 676 | 226 | ||
| Taxes payable, long-term | 2,189 | 1,965 | ||
| Notes payable | 748 | 965 | ||
| Total Liabilities | 17,446 | 13,477 | ||
| Commitments and Contingencies | - | - | ||
| Stockholders' Equity: | ||||
| Preferred stock, $0.001 par value; 10,000 | ||||
| shares authorized; none issued | - | - | ||
| Common stock, $0.001 par value; 30,000 | ||||
| shares authorized; shares issued and outstanding: | ||||
| 10,507 and 10,605 | 11 | 11 | ||
| Capital in excess of par value | 46,420 | 47,189 | ||
| Accumulated other comprehensive income (loss) | (385) | 170 | ||
| Accumulated deficit | (582) | (3,698) | ||
| Total Stockholders' Equity | 45,464 | 43,672 | ||
| Total Liabilities and Stockholders' Equity | $ | 62,910 | $ | 57,149 |