Hollywood Media Corp.

(NASDAQ:HOLL)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	14,280	20,946	23,373	26,759
Restricted Cash	2,600	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,506	3,052	3,012	3,039
Loans Receivable	—	—	—	—
Other Receivable	1,525	3,215	2,632	3,874
Receivables	3,030	6,266	5,644	6,913
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	7,811	4,704	4,226	3,951
Inventories Adjustments and Allowances	—	—	—	—
Inventories	7,811	4,704	4,226	3,951
Prepaid Expenses	1,532	1,973	1,826	2,290
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	13,128	12,975	20,887	17,111
Total Current Assets	42,380	46,865	55,956	57,023
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	2,917
Machinery Furniture and Equipment	—	—	5,108	10,296
Construction in Progress	—	—	—	—
Other Fixed Assets	13,254	13,987	8,748	425
Total Fixed Assets	13,254	13,987	13,856	13,639
Gross Fixed Assets	13,254	13,987	13,856	13,639
Accumulated Depreciation and Depletion	8,748	8,748	8,748	8,748
Net Fixed Assets	4,506	5,238	5,108	4,890
Intangibles	1,104	1,621	1,796	1,478
Cost in Excess	28,916	29,822	29,810	30,237
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	330	345	347	351
Total Non Current Assets	34,856	37,026	37,061	36,956
Total Assets	77,237	83,891	93,017	93,979
Liabilities
Current Liabilities
Accounts Payable	1,375	4,004	3,666	5,656
Notes Payable	54	59	53	53
Short Term Debt	161	161	147	142
Accrued Expenses	3,919	3,768	4,078	4,809
Accrued Liabilities	—	—	—	—
Deferred Revenues	19,231	20,185	28,993	24,274
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	4,540	1,432	1,507	1,928
Total Current Liabilities	29,280	29,610	38,445	36,861
Non Current Liabilities
Long Term Debt	59	80	81	94
Capital Lease Obligations	159	224	232	256
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,389	1,461	1,329	1,167
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	30,886	31,374	40,086	38,378
Total Liabilities	1,607	1,764	1,642	1,517
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	46,350	52,516	52,931	55,600
Common Par	321	321	320	319
Additional Paid in Capital	311,101	310,918	310,599	310,121
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-265,072	-258,723	-257,988	-254,839
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	46,409	52,596	53,011	55,695
Cash Flow	-9,314	5,161	4,588	4,856
Working Capital	13,101	17,254	17,512	20,161
Free Cash Flow	-9,406	-5,873	-3,336	-14,349
Invested Capital	46,568	52,820	53,244	55,951
Total Equity	46,350	52,516	52,931	55,600
Total Liabilities and Stock Equity	77,237	83,891	93,017	93,979

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	26,759	27,449	7,058	6,330
Restricted Cash	—	90	—	255
Marketable Securities	—	—	—	—
Accounts Receivable	3,039	4,161	4,233	1,992
Loans Receivable	—	—	—	—
Other Receivable	3,874	2,603	2,204	1,206
Receivables	6,913	6,765	6,437	3,198
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	3,951	3,374	13,535	8,467
Inventories Adjustments and Allowances	—	—	—	—
Inventories	3,951	3,374	13,535	8,467
Prepaid Expenses	2,290	2,453	2,321	1,124
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	17,111	18,305	54	46
Total Current Assets	57,023	58,436	29,405	19,421
Land and Improvements	—	—	—	—
Building and Improvements	2,917	385	445	348
Machinery Furniture and Equipment	10,296	8,921	9,914	8,789
Construction in Progress	—	372	3	171
Other Fixed Assets	425	840	878	568
Total Fixed Assets	13,639	10,517	11,240	9,876
Gross Fixed Assets	13,639	10,517	11,240	9,876
Accumulated Depreciation and Depletion	8,748	8,465	8,801	7,421
Net Fixed Assets	4,890	2,053	2,439	2,455
Intangibles	1,478	1,918	50,347	46,493
Cost in Excess	30,237	37,208	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	351	395	1,112	1,442
Total Non Current Assets	36,956	41,574	53,897	50,390
Total Assets	93,979	100,010	83,303	69,812
Liabilities
Current Liabilities
Accounts Payable	5,656	3,238	3,893	4,043
Notes Payable	53	6,375	—	—
Short Term Debt	142	63	1,027	150
Accrued Expenses	4,809	6,769	6,500	5,173
Accrued Liabilities	—	—	—	—
Deferred Revenues	24,274	23,834	21,914	12,007
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,928	1,776	—	—
Total Current Liabilities	36,861	42,055	33,335	21,373
Non Current Liabilities
Long Term Debt	94	—	5,402	799
Capital Lease Obligations	256	44	77	85
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,167	2,149	2,001	332
Minority Interest Liabilities	—	62	88	74
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	38,378	44,310	40,904	22,662
Total Liabilities	1,517	2,255	7,569	1,289
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	55,600	55,699	42,399	47,149
Common Par	319	335	327	313
Additional Paid in Capital	310,121	311,211	309,228	305,729
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-254,839	-255,846	-265,369	-256,455
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	-1,788	-2,438
Total Capitalization	55,695	55,699	47,801	47,948
Cash Flow	4,856	13,702	-5,388	-7,432
Working Capital	20,161	16,380	-3,930	-1,952
Free Cash Flow	-14,349	-4,047	-8,724	-11,381
Invested Capital	55,951	55,743	47,879	48,033
Total Equity	55,600	55,699	42,399	47,149
Total Liabilities and Stock Equity	93,979	100,010	83,303	69,812