Medialink Worldwide Incorporated

(NASDAQ:MDLK)

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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	7,113	8,275	10,511	12,732
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	2,906	4,103	4,651	4,965
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	2,906	4,103	4,651	4,965
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	1,608	1,729	1,645	1,262
Current Deferred Income Taxes	—	34	85	169
Other Current Assets	119	30	29	91
Total Current Assets	11,746	14,171	16,921	19,219
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	3,315
Machinery Furniture and Equipment	—	—	—	9,763
Construction in Progress	—	—	—	—
Other Fixed Assets	12,326	12,540	15,284	2,452
Total Fixed Assets	12,326	12,540	15,284	15,530
Gross Fixed Assets	12,326	12,540	15,284	15,530
Accumulated Depreciation and Depletion	10,988	10,988	10,988	10,988
Net Fixed Assets	1,338	1,552	4,296	4,542
Intangibles	—	—	—	—
Cost in Excess	—	—	3,429	3,429
Non Current Deferred Income Taxes	—	44	110	217
Other Non Current Assets	682	713	724	738
Total Non Current Assets	2,020	2,309	8,559	8,926
Total Assets	13,766	16,480	25,480	28,145
Liabilities
Current Liabilities
Accounts Payable	1,211	1,605	2,192	2,186
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	117
Accrued Expenses	3,327	4,582	4,978	4,283
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	740
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	4,538	6,187	7,170	7,326
Non Current Liabilities
Long Term Debt	4,093	4,037	3,982	3,928
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	434	547	639	765
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	9,065	10,771	11,791	12,019
Total Liabilities	4,527	4,584	4,621	4,693
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	4,701	5,709	13,689	16,126
Common Par	65	65	65	65
Additional Paid in Capital	28,689	28,666	28,579	28,490
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-23,394	-22,403	-14,347	-11,826
Treasury Stock	-343	-343	-343	-343
Other Equity Adjustments	-316	-276	-265	-260
Total Capitalization	8,794	9,746	17,671	20,054
Cash Flow	-12,363	-12,267	-5,975	-2,659
Working Capital	7,208	7,984	9,751	11,893
Free Cash Flow	-4,141	-4,456	-2,220	-9,105
Invested Capital	8,794	9,746	17,671	20,054
Total Equity	4,701	5,709	13,689	16,126
Total Liabilities and Stock Equity	13,766	16,480	25,480	28,145

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	12,732	17,031	7,303	11,675
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	4,965	5,319	5,584	6,145
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	4,965	5,319	5,584	6,145
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	602	371	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	602	371	—
Prepaid Expenses	1,262	988	1,472	1,190
Current Deferred Income Taxes	169	107	—	—
Other Current Assets	91	2,005	48	1,883
Total Current Assets	19,219	26,052	14,778	20,893
Land and Improvements	—	—	—	—
Building and Improvements	3,315	3,528	3,444	3,462
Machinery Furniture and Equipment	9,763	9,564	8,140	8,642
Construction in Progress	—	—	—	—
Other Fixed Assets	2,452	2,095	1,734	—
Total Fixed Assets	15,530	15,187	13,318	12,103
Gross Fixed Assets	15,530	15,187	13,318	12,103
Accumulated Depreciation and Depletion	10,988	10,891	8,938	8,034
Net Fixed Assets	4,542	4,296	4,380	4,069
Intangibles	—	—	13,006	13,006
Cost in Excess	3,429	3,429	—	—
Non Current Deferred Income Taxes	217	725	—	—
Other Non Current Assets	738	652	762	804
Total Non Current Assets	8,926	9,102	18,148	17,880
Total Assets	28,145	35,154	32,926	38,773
Liabilities
Current Liabilities
Accounts Payable	2,186	1,981	1,665	2,498
Notes Payable	—	—	—	—
Short Term Debt	117	—	70	113
Accrued Expenses	4,283	1,144	5,922	6,358
Accrued Liabilities	—	—	—	—
Deferred Revenues	740	789	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	6,390	—	340
Total Current Liabilities	7,326	10,304	7,657	9,309
Non Current Liabilities
Long Term Debt	3,928	4,273	4,045	3,833
Capital Lease Obligations	—	—	—	97
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	765	1,049	1,586	454
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	12,019	15,626	13,288	13,693
Total Liabilities	4,693	5,322	5,631	4,384
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	16,126	19,528	19,638	25,079
Common Par	65	63	62	61
Additional Paid in Capital	28,490	27,327	26,591	26,291
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-11,826	-7,225	-6,279	-733
Treasury Stock	-343	-343	-343	-343
Other Equity Adjustments	-260	-294	-393	-196
Total Capitalization	20,054	23,801	23,683	28,912
Cash Flow	-2,659	1,026	-3,886	884
Working Capital	11,893	15,748	7,121	11,584
Free Cash Flow	-9,105	-8,529	-4,488	2,899
Invested Capital	20,054	23,801	23,683	29,010
Total Equity	16,126	19,528	19,638	25,079
Total Liabilities and Stock Equity	28,145	35,154	32,926	38,773