J2 Global Communications Inc

(NASDAQ:JCOM)

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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	140,721	140,721	151,215	154,220
Restricted Cash	—	—	—	—
Marketable Securities	29	29	15,597	54,297
Accounts Receivable	14,999	14,999	16,336	15,365
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	14,999	14,999	16,336	15,365
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	6,818	6,818	4,750	5,061
Current Deferred Income Taxes	1,724	1,724	1,724	1,724
Other Current Assets	—	—	—	—
Total Current Assets	164,291	164,291	189,622	230,667
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	3,232
Machinery Furniture and Equipment	—	—	—	50,966
Construction in Progress	—	—	—	—
Other Fixed Assets	50,990	—	52,992	—
Total Fixed Assets	50,990	—	52,992	54,198
Gross Fixed Assets	50,990	20,303	52,992	54,198
Accumulated Depreciation and Depletion	30,687	—	30,687	30,687
Net Fixed Assets	20,303	20,303	22,305	23,511
Intangibles	32,686	32,686	29,003	29,220
Cost in Excess	66,143	66,143	39,718	39,452
Non Current Deferred Income Taxes	7,749	7,749	6,709	6,113
Other Non Current Assets	11,251	11,251	14,613	21,446
Total Non Current Assets	138,132	138,132	112,348	119,742
Total Assets	302,423	302,423	301,970	350,409
Liabilities
Current Liabilities
Accounts Payable	18,346	18,346	18,344	17,516
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	13,850	13,850	14,589	14,708
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,332	1,332	8,935	4,649
Total Current Liabilities	33,528	33,528	41,868	36,873
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	36,455	36,455	32,703	30,922
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	69,983	69,983	74,571	67,795
Total Liabilities	36,455	36,455	32,703	30,922
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	232,440	232,440	227,399	282,614
Common Par	526	—	—	543
Additional Paid in Capital	129,276	—	—	121,503
Cumulative Translation Adjustment	1,065	—	—	—
Retained Earnings	214,567	—	—	162,281
Treasury Stock	-112,671	—	—	-4,662
Other Equity Adjustments	-323	—	227,399	2,949
Total Capitalization	232,440	232,440	227,399	282,614
Cash Flow	81,766	—	79,894	78,595
Working Capital	130,763	130,763	147,754	193,794
Free Cash Flow	29,970	—	25,834	66,689
Invested Capital	232,440	232,440	227,399	282,614
Total Equity	232,440	232,440	227,399	282,614
Total Liabilities and Stock Equity	302,423	302,423	301,970	350,409

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	154,220	95,605	36,301	18,814
Restricted Cash	—	—	—	—
Marketable Securities	54,297	83,498	76,525	47,225
Accounts Receivable	15,365	11,989	10,211	8,227
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	15,365	11,989	10,211	8,227
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	5,061	4,779	3,350	2,873
Current Deferred Income Taxes	1,724	2,643	1,091	2,520
Other Current Assets	—	—	—	—
Total Current Assets	230,667	198,514	127,478	79,659
Land and Improvements	—	—	—	—
Building and Improvements	3,232	2,771	1,837	1,545
Machinery Furniture and Equipment	50,966	40,673	34,244	25,445
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	1,003	—
Total Fixed Assets	54,198	43,444	37,084	26,990
Gross Fixed Assets	54,198	43,444	37,084	26,990
Accumulated Depreciation and Depletion	30,687	24,493	19,836	14,604
Net Fixed Assets	23,511	18,951	17,248	12,386
Intangibles	29,220	21,400	40,980	31,429
Cost in Excess	39,452	30,954	—	—
Non Current Deferred Income Taxes	6,113	5,406	4,559	1,520
Other Non Current Assets	21,446	12,935	31,980	27,923
Total Non Current Assets	119,742	89,646	94,767	73,258
Total Assets	350,409	288,160	222,245	152,917
Liabilities
Current Liabilities
Accounts Payable	17,516	17,117	7,611	5,516
Notes Payable	—	—	—	—
Short Term Debt	—	149	593	1,196
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	14,708	11,530	7,201	5,378
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	4,649	4,511	2,809	—
Total Current Liabilities	36,873	33,307	18,214	12,090
Non Current Liabilities
Long Term Debt	—	—	149	866
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	30,922	112	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	67,795	33,419	18,363	12,956
Total Liabilities	30,922	112	149	866
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	282,614	254,741	203,882	139,961
Common Par	543	535	266	254
Additional Paid in Capital	121,503	144,935	152,462	132,327
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	162,281	112,735	62,690	11,432
Treasury Stock	-4,662	-4,647	-4,643	-4,643
Other Equity Adjustments	2,949	1,183	-6,893	591
Total Capitalization	282,614	254,741	204,031	140,827
Cash Flow	78,595	61,359	58,367	36,156
Working Capital	193,794	165,207	109,264	67,569
Free Cash Flow	66,689	54,938	44,554	35,733
Invested Capital	282,614	254,741	204,031	140,827
Total Equity	282,614	254,741	203,882	139,961
Total Liabilities and Stock Equity	350,409	288,160	222,245	152,917