Mandalay Digital Group (MNDL) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	9.42M
Accounts receivable, net of allowances of $96 and $96, respectively	17.48M
Prepaid expenses and other current assets	515K
Total current assets	27.88M
Property and equipment, net	2.46M
Intangible assets, net	8.73M
Goodwill	76.62M
TOTAL ASSETS	117.09M
Accounts payable	20.07M
Accrued license fees
Accrued compensation	1.07M
Current portion of long term debt	0
Other current liabilities	1.66M
Total currrent liabilities	31.42M
Long term debt and convertible debt, net of discount of $1,648 and $1,856, respectively	9.38M
Total liabilities	47.12M
Commitments and contingencies (Note 16)
Preferred stock Series A convertible preferred stock at $0.0001 par value; 100,000 shares authorized, issued and outstanding (liquidation preference of $1,000,000)	100K
Common stock, $0.0001 par value: 100,000,000 shares authorized;41,771,469 issued and outstanding at June 30, 2011;41,274,225 issued and outstanding at March 31, 2011;	8K
Additional paid-in capital	297.93M
Accumulated other comprehensive loss	-255K
Accumulated deficit	-227.74M
Total stockholders' equity	69.97M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	117.09M

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