| September 30, | March 31, | ||||||
| 2006 | 2006 (1) | ||||||
| Assets | |||||||
| Current Assets: | |||||||
| Cash and cash equivalents | $ | 7,714 | $ | 15,666 | |||
| Marketable securities | 22,089 | 14,832 | |||||
| Accounts receivable, net of allowances for | |||||||
| doubtful accounts of $447 and $461 | 14,720 | 18,314 | |||||
| Note receivable | 451 | - | |||||
| Advances to program suppliers, net of program | |||||||
| supplier reserves of $18 and $32 | 87 | 225 | |||||
| Income tax receivable and prepaid taxes | 48 | - | |||||
| Deferred income tax assets | 107 | 110 | |||||
| Landlord receivable | 415 | - | |||||
| Other current assets | 689 | 607 | |||||
| Total Current Assets | 46,320 | 49,754 | |||||
| Property and Equipment, net of accumulated | |||||||
| depreciation of $5,443 and $5,876 | 5,126 | 3,623 | |||||
| Deferred Income Tax Assets | 417 | 312 | |||||
| Other Assets | 622 | 639 | |||||
| Total Assets | $ | 52,485 | $ | 54,328 | |||
| Liabilities and Stockholders' Equity | |||||||
| Current Liabilities: | |||||||
| Accounts payable | $ | 10,395 | $ | 15,493 | |||
| Taxes payable | 903 | 972 | |||||
| Accrued liabilities | 548 | 532 | |||||
| Deferred rent, current portion | 20 | - | |||||
| Accrued compensation | 885 | 1,366 | |||||
| Deferred revenue | 502 | 484 | |||||
| Total Current Liabilities | 13,253 | 18,847 | |||||
| Deferred rent, long-term portion | 791 | - | |||||
| Notes payable | 598 | - | |||||
| 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: | |||||||
| 10,558 and 10,697 | 11 | 11 | |||||
| Capital in excess of par value | 46,912 | 48,069 | |||||
| Accumulated other comprehensive income | 181 | 181 | |||||
| Accumulated deficit | (9,261) | (12,780) | |||||
| Total Stockholders' Equity | 37,843 | 35,481 | |||||
| Total Liabilities and Stockholders' Equity | $ | 52,485 | $ | 54,328 | |||
| (1) Derived from our March 31, 2006 audited consolidated financial statements. | |||||||