| December 31, | March 31, | ||||||
| 2006 | 2006 (1) | ||||||
| Assets | (Unaudited) | ||||||
| Current Assets: | |||||||
| Cash and cash equivalents | $ | 7,687 | $ | 15,666 | |||
| Marketable securities | 22,102 | 14,832 | |||||
| Accounts receivable, net of allowances for | |||||||
| doubtful accounts of $579 and $461 | 18,924 | 18,314 | |||||
| Note receivable | 380 | - | |||||
| Advances to program suppliers, net of program | |||||||
| supplier reserves of $51 and $32 | 339 | 225 | |||||
| Deferred income tax assets | 107 | 110 | |||||
| Other current assets | 1,027 | 607 | |||||
| Total Current Assets | 50,566 | 49,754 | |||||
| Property and Equipment, net of accumulated | |||||||
| depreciation of $5,864 and $5,876 | 5,200 | 3,623 | |||||
| Deferred Income Tax Assets | 411 | 312 | |||||
| Other Assets | 612 | 639 | |||||
| Total Assets | $ | 56,789 | $ | 54,328 | |||
| Liabilities and Stockholders' Equity | |||||||
| Current Liabilities: | |||||||
| Accounts payable | $ | 12,812 | $ | 15,493 | |||
| Taxes payable | 342 | 972 | |||||
| Accrued liabilities | 780 | 532 | |||||
| Deferred rent, current portion | 90 | - | |||||
| Accrued compensation | 1,172 | 1,366 | |||||
| Deferred revenue | 525 | 484 | |||||
| Total Current Liabilities | 15,721 | 18,847 | |||||
| Deferred rent, long-term portion | 807 | - | |||||
| Notes payable | 914 | - | |||||
| Total Liabilities | 17,442 | 18,847 | |||||
| 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: | |||||||
| 10,646 and 10,697 | 11 | 11 | |||||
| Capital in excess of par value | 47,407 | 48,069 | |||||
| Accumulated other comprehensive income | 103 | 181 | |||||
| Accumulated deficit | (8,174) | (12,780) | |||||
| Total Stockholders' Equity | 39,347 | 35,481 | |||||
| Total Liabilities and Stockholders' Equity | $ | 56,789 | $ | 54,328 | |||
| (1) Derived from our March 31, 2006 audited consolidated financial statements. | |||||||