Futuremedia Public Limited Company

(NASDAQ:FMDAY)
  Jun 30, 2007
Assets
Current Assets
Cash & Equivalents 1,423
Restricted Cash —
Marketable Securities —
Accounts Receivable 1,903
Loans Receivable —
Other Receivable —
Receivables 1,903
Raw Materials —
Work in Progress 72
Purchased Components —
Finished Goods —
Other Inventories —
Inventories Adjustments and Allowances —
Inventories 72
Prepaid Expenses 470
Current Deferred Income Taxes —
Other Current Assets 795
Total Current Assets 4,664
Land and Improvements —
Building and Improvements 568
Machinery Furniture and Equipment 1,550
Construction in Progress —
Other Fixed Assets —
Total Fixed Assets 2,118
Gross Fixed Assets 2,118
Accumulated Depreciation and Depletion 1,630
Net Fixed Assets 488
Intangibles 7,515
Cost in Excess 11,394
Non Current Deferred Income Taxes —
Other Non Current Assets 416
Total Non Current Assets 19,813
Total Assets 24,476
Liabilities
Current Liabilities
Accounts Payable 4,387
Notes Payable —
Short Term Debt 2,771
Accrued Expenses 3,046
Accrued Liabilities —
Deferred Revenues 3,108
Current Deferred Income Tax Liabilities 689
Other Current Liabilities 14,335
Total Current Liabilities 28,335
Non Current Liabilities
Long Term Debt —
Capital Lease Obligations —
Deferred Income Tax Liabilities —
Other Non Current Liabilities 114
Minority Interest Liabilities —
Preferred Securities of Subsidiary Trust Liabilities —
Preferred Equity Outside Stock Equity —
Total Non Current Liabilities 28,450
Total Liabilities 114
Shareholders' Equity
Preferred Stock Equity —
Common Stock Equity -3,973
Common Par 7,553
Additional Paid in Capital 58,261
Cumulative Translation Adjustment -165
Retained Earnings -69,623
Treasury Stock —
Other Equity Adjustments —
Total Capitalization -3,973
Cash Flow -16,064
Working Capital -23,672
Free Cash Flow -13,954
Invested Capital -3,973
Total Equity -3,973
Total Liabilities and Stock Equity 24,477