| Balance Sheet for PC Mall Inc. (MALL) | | | | After Hours: $ 9.89 | 0.00 (0.00%) | Volume: 300 | 4:00 PM EDT Aug 28, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 6,623 | 5,836 | 6,289 | 15,090 | 7,819 | | Marketable Securities | - | - | - | 7,000 | - | | Receivables | 159,362 | 114,184 | 102,981 | 94,432 | 71,401 | | Inventories | 64,515 | 51,268 | 64,448 | 80,651 | 80,542 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 244,431 | 184,379 | 185,645 | 207,749 | 167,249 | | | Gross Fixed Assets | 45,225 | 41,233 | 37,958 | 36,356 | 36,128 | | Accumulated Depreciation | (36,267) | (33,178) | (29,542) | (26,963) | (25,690) | | Net Fixed Assets | 8,958 | 8,055 | 8,416 | 9,393 | 10,438 | | Intangibles | 12,024 | 931 | 1,405 | 1,405 | 861 | | Other Non-Current Assets | 1,182 | 429 | 955 | 1,210 | 1,353 | | Total Non-Current Assets | 51,804 | 19,188 | 19,597 | 24,170 | 21,921 | | Total Assets | 296,235 | 203,567 | 205,242 | 231,919 | 189,170 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 110,786 | 75,837 | 64,728 | 69,526 | 83,856 | | Short Term Debt | 53,893 | 32,477 | 53,517 | 49,027 | 26,202 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 207,167 | 140,993 | 150,024 | 153,961 | 139,027 | | | Long Term Debt | 4,644 | 1,750 | 2,250 | 2,750 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | 250 | | Minority Interest | - | - | - | 4,297 | - | | Total Non-Current Liabilities | 4,644 | 1,750 | 2,250 | 7,047 | 250 | | Total Liabilities | 211,811 | 142,743 | 152,274 | 161,008 | 139,277 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 84,424 | 60,824 | 52,968 | 70,911 | 49,893 | | Total Equity | 84,424 | 60,824 | 52,968 | 70,911 | 49,893 | | Total Liabilities & Stock Equity | 296,235 | 203,567 | 205,242 | 231,919 | 189,170 | | | |
