| Rentrak 4Q06 | |||||||
| March 31, | |||||||
| 2006 | 2005 | ||||||
| Assets | |||||||
| Current Assets: | |||||||
| Cash and cash equivalents | $ | 15,666 | $ | 21,983 | |||
| Marketable securities | 14,832 | - | |||||
| Accounts receivable, net of allowances for | |||||||
| doubtful accounts of $461 and $654 | 18,314 | 14,428 | |||||
| Advances to program suppliers, net of program | |||||||
| supplier reserves of $32 and $3,246 | 225 | 1,185 | |||||
| Income tax receivable and prepaid taxes | - | 580 | |||||
| Deferred income tax assets | 110 | 944 | |||||
| Notes receivable - related party | - | 753 | |||||
| Other current assets | 607 | 1,028 | |||||
| Total Current Assets | 49,754 | 40,901 | |||||
| Property and Equipment, net of accumulated | |||||||
| depreciation of $5,876 and $4,317 | 3,623 | 3,216 | |||||
| Deferred Income Tax Assets | 312 | 115 | |||||
| Other Assets | 639 | 851 | |||||
| Total Assets | $ | 54,328 | $ | 45,083 | |||
| Liabilities and Stockholders' Equity | |||||||
| Current Liabilities: | |||||||
| Accounts payable | $ | 15,493 | $ | 12,470 | |||
| Taxes payable | 972 | 345 | |||||
| Accrued liabilities | 532 | 366 | |||||
| Accrued compensation | 1,366 | 1,539 | |||||
| Deferred revenue | 484 | 379 | |||||
| Total Current Liabilities | 18,847 | 15,099 | |||||
| Long-Term Obligations: | |||||||
| Lease obligations and deferred gain | - | 51 | |||||
| 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: | |||||||
| 10,697 and 10,545 | 11 | 10 | |||||
| Capital in excess of par value | 48,069 | 46,988 | |||||
| Accumulated other comprehensive income | 181 | 181 | |||||
| Accumulated deficit | (12,780) | (17,246) | |||||
| Total Stockholders' Equity | 35,481 | 29,933 | |||||
| Total Liabilities and Stockholders' Equity | $ | 54,328 | $ | 45,083 | |||