Jupitermedia Corporation

(NASDAQ:JUPM)

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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	4,424	5,852	10,270	7,301
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	21,410	23,974	25,859	25,689
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	21,410	23,974	25,859	25,689
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	4,452	5,181	5,566	5,797
Current Deferred Income Taxes	1,530	1,558	1,556	1,441
Other Current Assets	—	—	—	—
Total Current Assets	31,816	36,565	43,251	40,228
Land and Improvements	—	—	—	800
Building and Improvements	—	—	—	4,472
Machinery Furniture and Equipment	—	—	—	25,114
Construction in Progress	—	—	—	—
Other Fixed Assets	36,227	33,768	32,614	—
Total Fixed Assets	36,227	33,768	32,614	30,386
Gross Fixed Assets	36,227	33,768	32,614	30,387
Accumulated Depreciation and Depletion	21,174	18,935	18,935	17,365
Net Fixed Assets	15,053	14,833	13,679	13,022
Intangibles	67,072	71,158	72,060	74,002
Cost in Excess	97,864	139,871	140,465	139,813
Non Current Deferred Income Taxes	—	15,350	14,354	13,049
Other Non Current Assets	2,296	2,391	2,477	2,575
Total Non Current Assets	182,285	243,603	243,035	242,461
Total Assets	214,101	280,168	286,286	282,689
Liabilities
Current Liabilities
Accounts Payable	7,119	9,435	7,813	7,153
Notes Payable	—	—	—	—
Short Term Debt	750	750	750	750
Accrued Expenses	15,122	11,833	12,265	11,822
Accrued Liabilities	—	3,403	4,054	3,383
Deferred Revenues	15,155	15,538	16,157	15,121
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	38,146	40,959	41,039	38,229
Non Current Liabilities
Long Term Debt	78,350	79,000	83,188	83,375
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	2,457	—	—	—
Other Non Current Liabilities	3,988	3,744	6,102	4,093
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	122,941	123,703	130,329	125,697
Total Liabilities	84,795	82,744	89,290	87,468
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	91,160	156,465	155,957	156,992
Common Par	360	360	360	360
Additional Paid in Capital	270,838	269,981	267,550	266,858
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-184,816	-122,194	-118,908	-117,798
Treasury Stock	-106	-106	-106	-106
Other Equity Adjustments	4,884	8,424	7,061	7,678
Total Capitalization	169,510	235,465	239,145	240,367
Cash Flow	-127,646	-66,256	-63,289	-64,353
Working Capital	-6,330	-4,394	2,212	1,999
Free Cash Flow	2,043	3,667	3,417	-19,955
Invested Capital	169,510	235,465	239,145	240,367
Total Equity	91,160	156,465	155,957	156,992
Total Liabilities and Stock Equity	214,101	280,168	286,286	282,689

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	7,301	8,891	18,546	30,179
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	25,689	25,296	24,310	15,385
Loans Receivable	—	—	—	—
Other Receivable	—	—	1,786	1,530
Receivables	25,689	25,296	26,096	16,915
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	5,797	2,601	3,955	2,713
Current Deferred Income Taxes	1,441	3,350	447	—
Other Current Assets	—	—	—	—
Total Current Assets	40,228	40,138	49,044	49,807
Land and Improvements	800	800	800	—
Building and Improvements	4,472	4,254	4,012	382
Machinery Furniture and Equipment	25,114	20,633	15,458	11,213
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	30,386	25,687	20,270	11,595
Gross Fixed Assets	30,387	25,687	20,270	11,595
Accumulated Depreciation and Depletion	17,365	13,996	10,432	9,256
Net Fixed Assets	13,022	11,691	9,838	2,339
Intangibles	74,002	77,923	239,391	62,954
Cost in Excess	139,813	199,010	—	—
Non Current Deferred Income Taxes	13,049	2,147	8,690	—
Other Non Current Assets	2,575	1,281	1,950	1,197
Total Non Current Assets	242,461	292,052	259,869	66,490
Total Assets	282,689	332,190	308,913	116,297
Liabilities
Current Liabilities
Accounts Payable	7,153	5,269	6,678	2,277
Notes Payable	—	—	—	—
Short Term Debt	750	16,000	16,000	—
Accrued Expenses	11,822	17,657	13,528	5,037
Accrued Liabilities	3,383	—	2,400	1,785
Deferred Revenues	15,121	13,362	17,846	14,183
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	38,229	52,288	56,452	23,282
Non Current Liabilities
Long Term Debt	83,375	49,899	46,214	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	121
Other Non Current Liabilities	4,093	181	887	735
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	125,697	102,368	103,553	24,138
Total Liabilities	87,468	50,080	47,101	856
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	156,992	229,822	205,360	92,159
Common Par	360	357	349	324
Additional Paid in Capital	266,858	261,666	251,919	215,648
Cumulative Translation Adjustment	—	1,793	—	—
Retained Earnings	-117,798	-33,888	-45,291	-123,690
Treasury Stock	-106	-106	-106	-106
Other Equity Adjustments	7,678	—	-1,511	-17
Total Capitalization	240,367	279,721	251,574	92,159
Cash Flow	-64,353	26,510	84,978	18,707
Working Capital	1,999	-12,150	-7,408	26,525
Free Cash Flow	-19,955	-27,565	-122,697	-17,277
Invested Capital	240,367	279,721	251,574	92,159
Total Equity	156,992	229,822	205,360	92,159
Total Liabilities and Stock Equity	282,689	332,190	308,913	116,297