Medquist, Inc. (MEDQ) Balance Sheet

Cash and cash equivalents	24.38M
Accounts receivable, net of allowance of $1,695 and $3,142, respectively	69.6M
Other current assets	15.06M
Total current assets	109.04M
Property and equipment, net of accumulated depreciation of $62,267 and $57,544, respectively	13.43M
Goodwill	89.37M
Other intangible assets, net of accumulated amortization of $73,026 and $63,534, respectively	100.61M
Deferred income taxes	3.16M
Other assets	14.13M
Total assets	329.74M
Current portion of long term debt	5M
Accounts payable	11.98M
Accrued expenses	17.04M
Accrued compensation	6.33M
Current portion of lease obligations	0
Related party payable	703K
Deferred revenue	8.55M
Total current liabilities	49.61M
Long term debt	255M
Deferred income taxes	5.05M
Other non-current liabilities	1.56M
Commitments and Contingencies (Note 10)	0
Common stock - no par value; authorized 60,000 shares; 37,556 and 37,556 shares issued and outstanding, respectively	2.99M
Retained earnings and accumulated deficit	15.09M
Accumulated other comprehensive income	444K
Total shareholders’ equity (deficit)	18.52M
Total liabilities and shareholders’ equity (deficit)	329.74M

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