| RENTRAK CORPORATION |
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| CONDENSED CONSOLIDATED BALANCE SHEETS |
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| LIABILITIES AND STOCKHOLDERS' EQUITY |
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(UNAUDITED) |
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September 30 |
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March 31, |
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2003 |
|
2003(1) |
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| CURRENT
LIABILITIES: |
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| Accounts payable |
$ 10,061,911 |
|
$ 12,710,999 |
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Accrued liabilities |
1,322,474 |
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1,143,785 |
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Accrued compensation |
461,247 |
|
610,022 |
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| Deferred revenue |
141,054 |
|
156,692 |
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| Current liabilities of discontinued
operations |
-
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|
-
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| Total current liabilities |
11,986,686 |
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14,621,498 |
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| LONG-TERM
LIABILITIES: |
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| Lease obligations, deferred gain and |
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customer deposits |
548,778 |
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668,039 |
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| Total long-term liabilities |
548,778 |
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668,039 |
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| COMMITMENTS AND CONTINGENCIES |
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| STOCKHOLDERS'
EQUITY: |
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| Preferred stock, $.001 par value; |
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| Authorized: 10,000,000 shares, none issued |
- |
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- |
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| Common stock, $.001
par value; |
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| Authorized:
30,000,000 shares |
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| Issued and outstanding: 9,600,590
shares |
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| at September 30, 2003 and 9,471,612
at |
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March 31, 2003 |
9,601 |
|
9,472 |
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| Capital in excess of par value |
40,285,908 |
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39,655,212 |
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| Notes receivable |
-
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|
-
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| Accumulated other comprehensive income |
180,879 |
|
180,879 |
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Accumulated deficit |
(25,675,593) |
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(24,408,667) |
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| Less - Deferred charge - warrants |
-
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-
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|
14,800,795 |
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15,436,896 |
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| TOTAL LIABILITIES AND
STOCKHOLDERS' EQUITY |
$ 27,336,259 |
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$ 30,726,433 |
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| (1)
Derived from Rentrak's audited consolidated financial statement as of March
31,2003 |
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