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Freecast Inc (CAST)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	75,359	65,905	48,856	37,031	60,471
Marketable Securities	94,531	66,154	92,308	106,667	89,552
Receivables	8,297	8,605	8,083	9,003	7,470
Inventories	149	150	150	150	215
Income taxes - deferred	264	423	335	450	102
Other current assets	1,177	1,142	1,142	1,125	997
TOTAL	$184,261	$147,420	$157,200	$162,959	$163,110

Non-Current Assets
PPE Net	115,288	116,505	116,473	115,746	109,179
Investments And Advances	7,149	1,305	1,651	9,414	17,139
Intangibles	131,074	130,790	132,696	132,560	132,208
Other Non-Current Assets	34,041	32,761	28,825	26,901	26,758
TOTAL	$287,552	$281,361	$279,645	$284,621	$285,284

Total Assets	$471,813	$428,781	$436,845	$447,580	$448,394

Liabilities
Current Liabilities
Short Term Debt	29,813	26,154	26,154	25,758	25,075
Accounts payable and accrued liabilities	7,350	5,304	3,227	7,364	5,938
Accrued Expenses	30,627	40,350	39,853	42,420	39,290
TOTAL	$140,666	$104,501	$116,361	$130,661	$132,347

Non-Current Liabilities
Long Term Debt	10,938	16,154	13,846	13,636	16,418
Deferred Revenues	54,876	10,821	25,822	39,822	47,626
Other Non-Current Liabilities	20,708	18,280	18,713	16,565	15,111
TOTAL	$38,949	$42,029	$40,609	$38,096	$39,679

Total Liabilities	$179,615	$146,530	$156,970	$168,757	$172,026

Shareholders' Equity
Shares Outstanding, K	49,020	48,987	49,779	49,779	49,779
Common Shares	6	6	6	5	5
Retained earnings	51,632	42,882	36,441	39,349	36,093
Other shareholders' equity	8,209	10,890	10,837	10,601	11,891
TOTAL	$292,198	$282,251	$279,875	$278,823	$276,368

Total Liabilities And Equity	$471,813	$428,781	$436,845	$447,580	$448,394