Mktg, Inc. (CMKG) Balance Sheet

Cash and cash equivalents	7.08M
Accounts receivable, net of allowance for doubtful accounts of $317,000 at June 30, 2011 and March 31, 2011	18.96M
Unbilled contracts in progress	222.92K
Deferred contract costs	872.96K
Prepaid expenses and other current assets	756.78K
Total current assets	28.17M
Property and equipment, net	2.4M
Restricted cash
Goodwill	10.05M
Intangible assets - net	200K
Other assets	475.62K
Total assets	43.43M
Current liabilities:
Senior secured notes payable
Accounts payable	2.24M
Accrued compensation	384.46K
Accrued job costs	557.64K
Other accrued liabilities	2.66M
Income taxes payable
Deferred revenue	14.35M
Total current liabilities	20.21M
Deferred rent	458.12K
Warrant derivative liability	11.32M
Put option derivative
Total liabilities	35.24M
Additional paid-in capital	15.8M
Accumulated deficit	-11.23M
Treasury stock at cost, 37,970 shares at June 30, 2011 and March 31, 2011	-533.24K
Total stockholders’ equity	4.11M
Total liabilities and stockholders’ equity	43.43M
Current liabilities:
Preferred Stock, value	0
Current liabilities:
Preferred Stock, value	0
Current liabilities:
Preferred Stock, value	0
Current liabilities:
Preferred Stock, value
Common stock, par value $.001; authorized 25,000,000 shares; 8,838,815 shares issued and 8,800,845 outstanding at June 30, 2011 and 8,590,315 shares issued and 8,552,345 outstanding at March 31, 2011	9.08K

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