| RENTRAK CORPORATION |
|
|
|
|
|
| CONSOLIDATED BALANCE SHEETS |
|
|
|
|
| LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
|
|
(UNAUDITED) |
|
|
June 30, |
|
March 31, |
|
|
|
2003 |
|
2003 |
|
|
|
|
| CURRENT
LIABILITIES: |
|
|
| Accounts payable |
$ 11,744,184 |
|
$ 12,710,999 |
|
|
Accrued liabilities |
788,985 |
|
1,143,785 |
|
|
Accrued compensation |
716,094 |
|
610,022 |
|
| Deferred revenue |
116,422 |
|
156,692 |
|
| Current liabilities of discontinued
operations |
-
|
|
-
|
|
|
|
|
| Total current liabilities |
13,365,685 |
|
14,621,498 |
|
|
|
|
| LONG-TERM
LIABILITIES: |
|
|
|
|
| Lease obligations, deferred gain and |
|
|
|
|
|
customer deposits |
625,693 |
|
668,039 |
|
|
|
|
|
|
| Total long-term liabilities |
625,693 |
|
668,039 |
|
|
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
| STOCKHOLDERS'
EQUITY: |
|
|
| Preferred stock, $.001 par value; |
|
|
| Authorized: 10,000,000 shares, none issued |
- |
|
- |
|
| Common stock, $.001
par value; |
|
|
| Authorized:
30,000,000 shares |
|
|
| Issued and outstanding: 9,512,360
shares |
|
|
| at June 30, 2003 and 9,471,612 at |
|
|
|
March 31, 2003 |
9,512 |
|
9,472 |
|
| Capital in excess of par value |
39,830,175 |
|
39,655,212 |
|
| Notes receivable |
-
|
|
-
|
|
| Cumulative other comprehensive income |
180,879 |
|
180,879 |
|
|
Accumulated deficit |
(24,348,991) |
|
(24,408,667) |
|
| Less - Deferred charge - warrants |
-
|
|
-
|
|
| Total stockholders' equity |
15,671,575 |
|
15,436,896 |
|
| TOTAL LIABILITIES AND
STOCKHOLDERS' EQUITY |
$ 29,662,953 |
|
$ 30,726,433 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|