Triple Crown Media Inc.

(NASDAQ:TCMI)
  Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 1,606 181 2,733
Restricted Cash — — —
Marketable Securities — — —
Accounts Receivable 4,697 5,784 5,268
Loans Receivable — — —
Other Receivable 5,100 — —
Receivables 9,797 5,784 5,268
Raw Materials — — —
Work in Progress — — —
Purchased Components — — —
Finished Goods — — —
Other Inventories 486 395 359
Inventories Adjustments and Allowances — — —
Inventories 486 395 359
Prepaid Expenses — — —
Current Deferred Income Taxes — — —
Other Current Assets 705 454 106,924
Total Current Assets 12,594 6,814 115,284
Land and Improvements — — —
Building and Improvements — — —
Machinery Furniture and Equipment — — —
Construction in Progress — — —
Other Fixed Assets 22,709 22,693 22,798
Total Fixed Assets 22,709 22,693 22,798
Gross Fixed Assets 22,709 22,693 22,798
Accumulated Depreciation and Depletion 15,530 15,334 15,113
Net Fixed Assets 7,179 7,359 7,685
Intangibles 6,507 6,673 6,839
Cost in Excess 18,428 18,428 18,428
Non Current Deferred Income Taxes — — 16,827
Other Non Current Assets 3,281 8,182 2,603
Total Non Current Assets 35,395 40,642 52,382
Total Assets 47,989 47,456 167,666
Liabilities
Current Liabilities
Accounts Payable 2,105 1,156 1,584
Notes Payable — — —
Short Term Debt 19,713 18,575 18,442
Accrued Expenses 4,757 2,945 5,783
Accrued Liabilities 1,238 1,384 15
Deferred Revenues 911 911 977
Current Deferred Income Tax Liabilities — — —
Other Current Liabilities 2,507 2,831 35,296
Total Current Liabilities 31,231 27,802 62,097
Non Current Liabilities
Long Term Debt 50,401 50,328 116,057
Capital Lease Obligations — — —
Deferred Income Tax Liabilities — — —
Other Non Current Liabilities 7,644 3,814 133
Minority Interest Liabilities — — —
Preferred Securities of Subsidiary Trust Liabilities — — —
Preferred Equity Outside Stock Equity — — —
Total Non Current Liabilities 106,601 103,766 200,023
Total Liabilities 75,370 75,964 137,926
Shareholders' Equity
Preferred Stock Equity — — —
Common Stock Equity -58,612 -56,310 -32,357
Common Par 5 5 5
Additional Paid in Capital 7,106 7,033 5,455
Cumulative Translation Adjustment — — —
Retained Earnings -64,131 -62,634 -37,628
Treasury Stock — — —
Other Equity Adjustments -1,592 -714 -189
Total Capitalization -8,211 -5,982 83,700
Cash Flow -52,040 -50,329 -23,825
Working Capital -18,637 -20,988 53,187
Free Cash Flow -10,531 -11,303 -7,010
Invested Capital -8,211 -5,982 83,700
Total Equity -58,612 -56,310 -32,357
Total Liabilities and Stock Equity 47,989 47,456 167,666