Assets |
Cash and cash equivalents (Note 4) |
Accounts receivable, net of allowances of $1,193 and $1,131 |
25.39M |
DVD library |
Deferred income taxes |
Prepaid expenses and other current assets |
47.12M |
Assets of business held for sale |
Total current assets |
419.37M |
Property and equipment, net |
270.41M |
Notes receivable |
Deferred income taxes |
2.46M |
Goodwill and other intangible assets |
Other long-term assets |
1.49M |
Total assets |
1.23B |
Liabilities and Stockholders' Equity |
Accounts payable |
126.65M |
Accrued payable to retailers |
Other accrued liabilities |
Current callable convertible debt |
Current portion of long-term debt |
Current portion of capital lease obligations |
Liabilities of business held for sale |
Total current liabilities |
400.75M |
Long-term debt and other long-term liabilities |
Capital lease obligations |
Total liabilities |
1.18B |
Commitments and contingencies (Note 15) |
0 |
Debt conversion feature |
Stockholders' Equity: |
Preferred stock, $0.001 par value - 5,000,000 shares authorized; no shares issued or outstanding |
0 |
Common stock, $0.001 par value - 60,000,000 and 45,000,000 authorized; 35,096,458 and 34,813,203 shares issued; 30,724,304 and 31,815,085 shares outstanding |
Treasury stock |
-1.15B |
Retained earnings |
707.14M |
Accumulated comprehensive loss |
-1.86M |
Total stockholders' equity |
45.9M |
Total liabilities and stockholders' equity |
1.23B |