PDI, Inc. (PDII) Balance Sheet

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Cash and cash equivalents	1.69M
Short-term investments	0
Accounts receivable, net
Unbilled costs and accrued profits on contracts in progress
Other current assets	2.09M
Total current assets	6.68M
Property and equipment, net	1.06M
Goodwill
Other intangible assets, net	37.22M
Other long-term assets	1M
Total assets	45.96M
Accounts payable	1.37M
Unearned contract revenue
Accrued salary and bonus	3.09M
Other accrued expenses	6.91M
Total current liabilities	19.87M
Long-term liabilities
Total liabilities	47.44M
Commitments and contingencies (Note 7)	0
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding	0
Common stock, $.01 par value; 100,000,000 shares authorized; 15,797,167 and 15,463,995 shares issued, respectively; 14,722,834 and 14,390,788 shares outstanding, respectively	187K
Additional paid-in capital	125.84M
Accumulated deficit	-125.87M
Accumulated other comprehensive income	0
Treasury stock, at cost (1,074,333 and 1,073,207 shares, respectively)	-1.64M
Total stockholders' equity	-1.48M
Total liabilities and stockholders' equity	45.96M

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