Xata Corp (XATA) Balance Sheet

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Cash and cash equivalents	13.02M
Accounts receivable, less allowances of $375 at June 30, 2011 and $444 at September 30, 2010	6.63M
Inventories	1.16M
Deferred product costs	426K
Prepaid expenses and other current assets	1.64M
Total current assets	22.87M
Equipment, leased equipment and leasehold improvements, net	4.23M
Intangible assets, net	3.22M
Goodwill	16.2M
Deferred product costs, net of current portion	112K
Other assets	532K
Total assets	47.17M
Current portion of debt obligations
Accounts payable	3.12M
Accrued expenses	3.24M
Deferred revenue	1.65M
Total current liabilities	8M
Debt obligations, net of current portion
Deferred revenue, net of current portion	225K
Deferred tax liabilities
Other long-term liabilities	13K
Total liabilities	8.24M
Preferred stock, no par, 50,000 shares authorized; 16,750 shares designated; shares issued and outstanding: 16,426 at June 30, 2011 and 16,344 at September 30, 2010	44.73M
Common stock, par value $0.01 per share; 100,000 shares authorized; shares issued and outstanding: 10,681 at June 30, 2011 and 9,816 at September 30, 2010	112K
Contingent common stock earn-out
Additional paid-in capital	51.45M
Accumulated deficit	-57.44M
Accumulated other comprehensive income	76K
Total shareholders' equity	38.93M
Total liabilities and shareholders' equity	47.17M

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