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Freecast Inc (CAST)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	37,031	48,180	32,372	18,988	35,650
Marketable Securities	106,667	74,559	54,265	81,749	56,785
Receivables	9,003	7,916	4,791	4,838	5,345
Inventories	150	204	209	276	393
Income taxes - deferred	450	149	N/A	N/A	N/A
Other current assets	1,125	1,421	366	445	331
TOTAL	$162,959	$135,249	$93,325	$107,272	$99,171

Non-Current Assets
PPE Net	115,746	76,020	41,762	1,522	1,837
Investments And Advances	9,414	17,262	17,077	18,222	17,305
Intangibles	132,560	105,864	68,300	3,219	2,252
Other Non-Current Assets	26,901	0	0	0	22
TOTAL	$284,621	$199,146	$127,139	$22,963	$21,416

Total Assets	$447,580	$334,395	$220,464	$130,235	$120,587

Liabilities
Current Liabilities
Short Term Debt	25,758	15,353	2,941	N/A	N/A
Accounts payable and accrued liabilities	7,364	2,362	1,686	1,785	2,103
Accrued Expenses	42,420	31,517	19,530	7,311	12,334
Other current liabilities	N/A	193	166	N/A	573
TOTAL	$130,661	$82,793	$44,507	$13,380	$20,512

Non-Current Liabilities
Long Term Debt	13,636	19,706	8,588	N/A	N/A
Deferred Revenues	39,822	23,036	12,408	N/A	N/A
Other Non-Current Liabilities	16,437	8,106	13,117	6,631	18,654
TOTAL	$38,096	$33,438	$24,992	$6,631	$18,659

Total Liabilities	$168,757	$116,231	$69,499	$20,011	$39,171

Shareholders' Equity
Shares Outstanding, K	49,779	46,043	35,648	27,293	26,098
Common Shares	5	5	4	3	2
Retained earnings	39,349	20,086	8,165	3,409	-3,196
Other shareholders' equity	10,601	8,272	3,332	1,491	892
TOTAL	$278,823	$218,164	$150,965	$110,224	$81,416

Total Liabilities And Equity	$447,580	$334,395	$220,464	$130,235	$120,587