| September 30, | March 31, | ||||||
| 2005 | 2005 (1) | ||||||
| (Unaudited) | |||||||
| Assets | |||||||
| Current Assets: | |||||||
| Cash and cash equivalents | $ | 10,292 | $ | 21,983 | |||
| Marketable securities | 14,813 | - | |||||
| Accounts receivable, net of allowances for | |||||||
| doubtful accounts of $521 and $654 | 12,703 | 14,428 | |||||
| Advances to program suppliers, net of program | |||||||
| supplier reserves of $3,047 and $3,246 | 192 | 1,185 | |||||
| Income tax receivable | 456 | 580 | |||||
| Deferred income tax assets | 14 | 944 | |||||
| Notes receivable - related party | - | 753 | |||||
| Other current assets | 981 | 1,028 | |||||
| Total Current Assets | 39,451 | 40,901 | |||||
| Property and Equipment, net | 3,417 | 3,216 | |||||
| Deferred Income Tax Assets | 77 | 115 | |||||
| Other Assets | 625 | 851 | |||||
| Total Assets | $ | 43,570 | $ | 45,083 | |||
| Liabilities and Stockholders' Equity | |||||||
| Current Liabilities: | |||||||
| Accounts payable | $ | 9,200 | $ | 12,470 | |||
| Accrued liabilities | 696 | 711 | |||||
| Accrued compensation | 1,345 | 1,539 | |||||
| Deferred revenue | 519 | 379 | |||||
| Total Current Liabilities | 11,760 | 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: | |||||||
| 10,565 and 10,545 | 10 | 10 | |||||
| Capital in excess of par value | 47,106 | 46,988 | |||||
| Accumulated other comprehensive income | 181 | 181 | |||||
| Accumulated deficit | (15,487) | (17,247) | |||||
| Total Stockholders' Equity | 31,810 | 29,932 | |||||
| Total Liabilities and Stockholders' Equity | $ | 43,570 | $ | 45,083 | |||
| (1) Derived from our March 31, 2005 audited consolidated financial statements. | |||||||