| Balance Sheet for DG FastChannel Inc. (DGIT) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 10,101 | 24,474 | 1,886 | 8,059 | 7,236 | | Marketable Securities | - | - | - | - | - | | Receivables | 26,516 | 15,433 | 10,720 | 12,559 | 9,288 | | Inventories | - | - | 1,548 | 1,475 | 2,114 | | Other Current Assets | 2,160 | 1,522 | 933 | 987 | 827 | | Total Current Assets | 40,533 | 43,719 | 15,916 | 26,476 | 19,766 | | | Gross Fixed Assets | 52,144 | 32,992 | 31,186 | 31,415 | 25,118 | | Accumulated Depreciation | (24,678) | (20,163) | (19,545) | (18,962) | (15,383) | | Net Fixed Assets | 27,466 | 12,829 | 11,641 | 12,453 | 9,735 | | Intangibles | 51,363 | 35,112 | 64,647 | 54,010 | 59,378 | | Other Non-Current Assets | 18,267 | 8,134 | 4,758 | - | - | | Total Non-Current Assets | 211,962 | 131,864 | 98,417 | 81,041 | 73,167 | | Total Assets | 252,495 | 175,583 | 114,333 | 107,517 | 92,933 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 5,464 | 4,112 | 5,066 | 3,280 | 2,980 | | Short Term Debt | 450 | 4,190 | 3,698 | 9,656 | 3,247 | | Other Current Liabilities | - | 145 | - | - | - | | Total Current Liabilities | 15,413 | 18,047 | 13,292 | 18,619 | 12,564 | | | Long Term Debt | 44,325 | 15,650 | 20,834 | 8,737 | 2,400 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 628 | - | - | 729 | 2,495 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 44,953 | 15,650 | 20,834 | 9,466 | 4,895 | | Total Liabilities | 60,366 | 33,697 | 34,126 | 28,085 | 17,459 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 192,129 | 141,886 | 80,207 | 79,432 | 75,474 | | Total Equity | 192,129 | 141,886 | 80,207 | 79,432 | 75,474 | | Total Liabilities & Stock Equity | 252,495 | 175,583 | 114,333 | 107,517 | 92,933 | | | |
