| Rentrak 3Q06 | |||||||
| December 31, | March 31, | ||||||
| 2005 | 2005 (1) | ||||||
| (Unaudited) | |||||||
| Assets | |||||||
| Current Assets: | |||||||
| Cash and cash equivalents | $ | 12,681 | $ | 21,983 | |||
| Marketable securities | 14,848 | - | |||||
| Accounts receivable, net of allowances for | |||||||
| doubtful accounts of $430 and $654 | 16,521 | 14,428 | |||||
| Advances to program suppliers, net of program | |||||||
| supplier reserves of $2,921 and $3,246 | 269 | 1,185 | |||||
| Income tax receivable and prepaid taxes | 67 | 580 | |||||
| Deferred income tax assets | 169 | 944 | |||||
| Notes receivable - related party | - | 753 | |||||
| Other current assets | 925 | 1,028 | |||||
| Total Current Assets | 45,480 | 40,901 | |||||
| Property and Equipment, net of accumulated | |||||||
| depreciation of $5,517 and $4,317 | 3,463 | 3,216 | |||||
| Deferred Income Tax Assets | 77 | 115 | |||||
| Other Assets | 627 | 851 | |||||
| Total Assets | $ | 49,647 | $ | 45,083 | |||
| Liabilities and Stockholders' Equity | |||||||
| Current Liabilities: | |||||||
| Accounts payable | $ | 14,150 | $ | 12,470 | |||
| Accrued liabilities | 1,078 | 711 | |||||
| Accrued compensation | 966 | 1,539 | |||||
| Deferred revenue | 474 | 379 | |||||
| Total Current Liabilities | 16,668 | 15,099 | |||||
| Long-Term Obligations: | |||||||
| Lease obligations and deferred gain | - | 52 | |||||
| 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: | |||||||
| 10,572 and 10,545 | 11 | 10 | |||||
| Capital in excess of par value | 47,148 | 46,988 | |||||
| Accumulated other comprehensive income | 181 | 181 | |||||
| Accumulated deficit | (14,361) | (17,247) | |||||
| Total Stockholders' Equity | 32,979 | 29,932 | |||||
| Total Liabilities and Stockholders' Equity | $ | 49,647 | $ | 45,083 | |||
| (1) Derived from our March 31, 2005 audited consolidated financial statements. | |||||||