Point.360 (PTSX) Balance Sheet

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Current assets:
Cash and cash equivalents	40K
Accounts receivable, net of allowances for doubtful accounts of $351 and $349, respectively	5.41M
Inventories, net	134K
Prepaid expenses and other current assets	776K
Prepaid income taxes
Total current assets	6.36M
Property and equipment, net	14.21M
Other assets, net	1.19M
Total assets	21.76M
Current liabilities:
Current portion of notes payable	7.8M
Current portion of capital lease obligations	120K
Accounts payable	2.05M
Accrued wages and benefits	1.43M
Other accrued expenses	217K
Current portion of deferred gain on sale of real estate	178K
Total current liabilities	12M
Notes payable, less current portion	5.98M
Capital lease obligations, less current portion	171K
Deferred gain on sale of real estate, less current portion	624K
Other long-term liabilities
Total long-term liabilities	7.51M
Total liabilities	19.51M
Commitments and contingencies (Notes 6 and 8)	0
Shareholders' equity:
Preferred stock - no par value; 5,000,000 share authorized; none outstanding	0
Common stock - no par value; 50,000,000 share authorized; 10,513,166 shares issued and outstanding on June 30, 2011 and September 30, 2011	22.98M
Additional paid-in capital	12.01M
Accumulated deficit	-32.74M
Total shareholders' equity	2.25M
Total liabilities and shareholders' equity	21.76M

Entities mentioned with PTSX