Mediware Information Systems, Inc. (MEDW) Balance Sheet

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Cash and cash equivalents	37.04M
Accounts receivable (net of allowance of $1,643 and $1,434)	14.56M
Inventories	740K
Deferred income taxes	1M
Prepaid expenses and other current assets	1.59M
Total current assets	54.92M
Fixed assets, net	1.36M
Capitalized software costs, net	14.9M
Goodwill, net	14.96M
Other intangible assets, net	12.44M
Other long-term assets	118K
Total assets	98.7M
Accounts payable	1.83M
Deferred revenue	19.86M
Income taxes payable	468K
Accrued expenses and other current liabilities	2.73M
Total current liabilities	24.89M
Deferred income taxes	4.77M
Total liabilities	32.12M
Common stock, $.10 par value; authorized 25,000,000 shares; 8,773,000 and 8,693,000 shares issued as of September 30, 2011 and June 30, 2011, respectively	907K
Additional paid-in capital	39.59M
Treasury stock, 627,000 and 608,000 shares at September 30, 2011 and June 30, 2011, respectively	-3.98M
Retained earnings	30.32M
Accumulated other comprehensive loss	-260K
Total stockholders' equity	66.58M
Total Liabilities and Stockholders' Equity	98.7M

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