Salary.com

(NASDAQ:SLRY)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 34,707 37,727 35,610 39,444
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 5,671 4,734 5,722 4,905
Loans Receivable — — — —
Other Receivable — — — —
Receivables 5,671 4,734 5,722 4,905
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 2,012 1,922 484 492
Current Deferred Income Taxes — — — —
Other Current Assets — — 818 785
Total Current Assets 42,390 44,384 42,634 45,626
Land and Improvements — — — —
Building and Improvements — 306 — —
Machinery Furniture and Equipment — 3,358 — —
Construction in Progress — — — —
Other Fixed Assets 5,575 1,183 3,980 4,160
Total Fixed Assets 5,575 4,847 3,980 4,160
Gross Fixed Assets 5,575 4,847 3,980 4,160
Accumulated Depreciation and Depletion 3,281 3,281 2,302 2,302
Net Fixed Assets 2,294 1,566 1,678 1,858
Intangibles 8,848 9,542 10,289 9,752
Cost in Excess 9,807 9,549 9,383 6,496
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 1,582 1,168 1,633 1,183
Total Non Current Assets 22,531 21,826 22,984 19,288
Total Assets 64,921 66,210 65,618 64,914
Liabilities
Current Liabilities
Accounts Payable 2,029 1,961 840 1,432
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 3,340 3,146 2,974 4,091
Accrued Liabilities 1,456 2,720 2,489 1,548
Deferred Revenues 21,989 20,523 19,400 17,217
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — 435 564
Total Current Liabilities 28,814 28,351 26,138 24,852
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 1,967 1,690 1,628 1,120
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 30,781 30,041 27,766 25,972
Total Liabilities 1,967 1,690 1,628 1,120
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 34,140 36,168 37,852 38,942
Common Par 2 1 1 1
Additional Paid in Capital 80,300 76,166 74,210 72,213
Cumulative Translation Adjustment — — — —
Retained Earnings -46,156 -39,994 -36,356 -33,272
Treasury Stock — — — —
Other Equity Adjustments -6 -5 -4 -1
Total Capitalization 34,140 36,168 37,852 38,942
Cash Flow -12,773 -7,812 -8,928 -7,967
Working Capital 13,576 16,033 16,496 20,774
Free Cash Flow -2,740 -11,725 -13,136 -9,511
Invested Capital 34,140 36,168 37,852 38,942
Total Equity 34,140 36,168 37,852 38,942
Total Liabilities and Stock Equity 64,921 66,210 65,618 64,914