Here Media Inc. (HRDI)

Here Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2009	FY 2008
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.23	0.98	2.53
Cash & Short-Term Investments	0.23	0.98	2.53
Cash Growth	167.06%	-61.22%	-
Receivables	1.31	2.42	3.85
Inventory	0.53	0.58	0.71
Prepaid Expenses	0.49	0.41	0.38
Restricted Cash	-	0.15	-
Other Current Assets	2.64	2.96	4.79
Total Current Assets	5.2	7.49	12.27
Property, Plant & Equipment	1.08	1.38	1.02
Other Intangible Assets	13.65	14.21	9.29
Other Long-Term Assets	0.62	0.55	0.29
Total Assets	20.54	23.63	22.86
Accounts Payable	5.71	6.87	2.15
Accrued Expenses	4.29	3.91	1.29
Current Portion of Leases	0.27	0.27	0.04
Current Unearned Revenue	2.79	2.91	1.31
Other Current Liabilities	1.49	1.26	5.79
Total Current Liabilities	14.55	15.23	10.58
Long-Term Debt	3.96	3.84	-
Long-Term Leases	0.08	0.13	0.09
Long-Term Unearned Revenue	2.17	2.02	1.32
Other Long-Term Liabilities	11.27	12.65	5.92
Total Liabilities	32.04	33.86	17.91
Common Stock	0.02	0.02	0.02
Additional Paid-In Capital	5.19	5.1	4.94
Retained Earnings	-16.72	-15.34	-
Comprehensive Income & Other	0	-0.01	-
Shareholders' Equity	-11.5	-10.23	4.96
Total Liabilities & Equity	20.54	23.63	22.86
Total Debt	4.31	4.24	0.14
Net Cash (Debt)	-4.08	-3.26	2.39
Net Cash Per Share	-0.21	-0.17	0.14
Filing Date Shares Outstanding	20.7	20.7	16.63
Total Common Shares Outstanding	20.7	20.7	16.63
Working Capital	-9.36	-7.74	1.69
Book Value Per Share	-0.56	-0.49	0.30
Tangible Book Value	-25.15	-24.44	-4.33
Tangible Book Value Per Share	-1.21	-1.18	-0.26
Machinery	2.79	2.78	1.41
Leasehold Improvements	0.49	0.49	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.