| Balance Sheet for HealthStream Inc. (HSTM) | | | | After Hours: $ 2.05 |  -0.05 (-2.38%) | Volume: 250 | 7:59 PM EST Dec 4, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 3,599 | 10,726 | 5,726 | 2,257 | 14,220 | | Marketable Securities | - | 1,700 | 6,175 | 14,025 | 2,958 | | Receivables | 9,737 | 7,862 | 5,452 | 4,613 | 3,210 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | 239 | | Total Current Assets | 15,678 | 22,211 | 19,227 | 22,473 | 22,156 | | | Gross Fixed Assets | 15,211 | 11,084 | 9,740 | 8,601 | 7,056 | | Accumulated Depreciation | (10,828) | (8,900) | (7,636) | (6,281) | (5,054) | | Net Fixed Assets | 4,383 | 2,184 | 2,103 | 2,319 | 2,003 | | Intangibles | 10,163 | 5,328 | 13,582 | 3,473 | 3,817 | | Other Non-Current Assets | 360 | 968 | 304 | 292 | 423 | | Total Non-Current Assets | 37,683 | 18,798 | 15,989 | 6,084 | 6,243 | | Total Assets | 53,361 | 41,008 | 35,216 | 28,557 | 28,399 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,742 | 1,616 | 934 | 831 | 865 | | Short Term Debt | 831 | 177 | 166 | 24 | 39 | | Other Current Liabilities | 272 | 556 | 1,470 | 554 | 735 | | Total Current Liabilities | 16,584 | 11,063 | 9,200 | 6,798 | 5,839 | | | Long Term Debt | 1,031 | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | 204 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,064 | 311 | 216 | 29 | 1 | | Total Liabilities | 17,648 | 11,374 | 9,416 | 6,827 | 5,841 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 35,714 | 29,634 | 25,800 | 21,730 | 22,558 | | Total Equity | 35,714 | 29,634 | 25,800 | 21,730 | 22,558 | | Total Liabilities & Stock Equity | 53,361 | 41,008 | 35,216 | 28,557 | 28,399 | | | |
