Bitstream, Inc. (BITS) Balance Sheet

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Cash and cash equivalents	3.91M
Accounts receivable, net of allowance of $53 and $33 at June 30, 2011 and December 31, 2010, respectively	1.26M
Prepaid expenses and other current assets	696K
Investments	114K
Total current assets	5.98M
Property and equipment, net	665K
Restricted cash	191K
Other	51K
Goodwill	3.53M
Intangible assets, net	3.18M
Long-term investments	6.48M
Total assets	20.63M
Accounts payable	1.9M
Accrued payroll and other compensation	1.06M
Other accrued expenses	744K
Deferred revenue	2.53M
Total current liabilities	6.24M
Long-term deferred revenue	442K
Long-term deferred rent	513K
Total liabilities	7.2M
Commitments and contingencies (Note 7)	0
Stockholders' equity:
Preferred stock, $0.01 par value: 6,000 shares authorized; no shares issued or outstanding	0
Additional paid-in capital	36.96M
Accumulated deficit	-23.95M
Accumulated other comprehensive income	314K
Total stockholders' equity	13.43M
Total liabilities and stockholders' equity	20.63M
Stockholders' equity:
Common stock	107K
Stockholders' equity:
Common stock	0

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