National Lampoon Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Apr '09 Apr 30, 2009	Jul '08 Jul 31, 2008	Jul '07 Jul 31, 2007	Jul '06 Jul 31, 2006	Jul '05 Jul 31, 2005	Jul '04 Jul 31, 2004
Cash & Equivalents	0.05	0	0.09	0.07	0.11	0
Cash & Short-Term Investments	0.05	0	0.09	0.07	0.11	0
Cash Growth	236.15%	-97.36%	14.89%	-32.61%	22770.87%	-99.66%
Accounts Receivable	0.45	1.64	0.36	0.75	0.32	0.05
Other Receivables	0.22	0.23	-	-	-	-
Receivables	0.67	1.87	0.36	0.75	0.32	0.05
Prepaid Expenses	0.29	0.08	0.07	0.06	0.19	0.02
Other Current Assets	-	-	-	-	0.31	-
Total Current Assets	1.01	1.95	0.51	0.88	0.94	0.08
Property, Plant & Equipment	0.03	0.04	0.04	0.02	0.02	0.05
Long-Term Investments	0.04	0.59	-	-	-	-
Other Intangible Assets	1.66	1.96	1.61	1.78	1.98	2.22
Long-Term Deferred Charges	0.01	0.1	0.06	0.09	-	-
Other Long-Term Assets	5.14	5.02	5.48	0.69	1.19	0.16
Total Assets	7.88	9.65	7.7	3.46	4.12	2.51
Accounts Payable	1.7	1.34	0.93	0.95	0.46	0.4
Accrued Expenses	0.37	0.31	0.55	0.69	1.17	0.99
Short-Term Debt	1.65	1.4	4.99	0.62	3.69	5.35
Current Portion of Long-Term Debt	1.24	1.15	-	-	-	-
Current Unearned Revenue	1.74	1.01	1.24	0.26	-	0.12
Other Current Liabilities	-	-	-	2.44	1.11	-
Total Current Liabilities	6.68	5.2	7.71	4.96	6.44	6.86
Long-Term Debt	3.72	2.15	-	-	-	-
Other Long-Term Liabilities	0.58	-	3.43	-	-	-
Total Liabilities	10.98	7.35	11.14	4.96	6.44	6.86
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	43.48	43.5	37.82	37.29	29.44	17.27
Retained Earnings	-47.82	-42.94	-41.26	-38.75	-31.89	-20.94
Comprehensive Income & Other	1.24	1.75	-	-0.05	-0.11	-0.68
Total Common Equity	-3.1	2.31	-3.44	-1.51	-2.57	-4.36
Minority Interest	-	-	-	-	0.25	-
Shareholders' Equity	-3.1	2.31	-3.44	-1.51	-2.32	-4.36
Total Liabilities & Equity	7.88	9.65	7.7	3.46	4.12	2.51
Total Debt	6.6	4.69	4.99	0.62	3.69	5.35
Net Cash (Debt)	-6.55	-4.69	-4.9	-0.55	-3.58	-5.35
Net Cash Per Share	-0.66	-0.56	-0.64	-0.08	-1.10	-1.75
Filing Date Shares Outstanding	9.5	9.46	8.21	7.2	6.77	3.09
Total Common Shares Outstanding	9.5	9.33	8.21	7.13	3.53	3.07
Working Capital	-5.67	-3.25	-7.2	-4.08	-5.5	-6.78
Book Value Per Share	-0.33	0.25	-0.42	-0.21	-0.73	-1.42
Tangible Book Value	-4.75	0.35	-5.05	-3.28	-4.54	-6.57
Tangible Book Value Per Share	-0.50	0.04	-0.61	-0.46	-1.29	-2.14
Machinery	-	0.22	0.21	-	-	-
Leasehold Improvements	-	0.01	-	-	-	-

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