ValueClick, Inc.

(NASDAQ:VCLK)

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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	86,718	101,274	97,860	82,767
Restricted Cash	—	—	—	—
Marketable Securities	2,151	59,478	66,351	170,691
Accounts Receivable	102,927	111,739	118,159	126,605
Loans Receivable	—	—	—	—
Other Receivable	—	11,740	—	4,448
Receivables	102,927	123,479	118,159	131,053
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	1,743	1,650	1,591
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	1,743	1,650	1,591
Prepaid Expenses	—	6,579	5,787	4,679
Current Deferred Income Taxes	—	7,840	8,582	8,067
Other Current Assets	26,990	—	—	—
Total Current Assets	218,786	300,393	298,389	398,848
Land and Improvements	—	1,470	1,470	1,470
Building and Improvements	—	4,674	4,342	4,157
Machinery Furniture and Equipment	—	54,878	53,011	51,615
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	61,022	58,823	57,242
Gross Fixed Assets	18,123	61,022	58,823	57,242
Accumulated Depreciation and Depletion	—	42,022	40,339	37,885
Net Fixed Assets	18,123	19,000	18,484	19,357
Intangibles	89,387	98,090	105,923	112,979
Cost in Excess	438,057	440,764	440,852	439,532
Non Current Deferred Income Taxes	—	9,330	6,790	4,346
Other Non Current Assets	5,711	32,325	32,806	35,960
Total Non Current Assets	551,278	599,509	604,855	612,174
Total Assets	800,414	899,902	903,244	1,011,022
Liabilities
Current Liabilities
Accounts Payable	—	108,429	110,023	65,904
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	149,549
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	1,592	2,035	1,803
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	1,968	10,334	1,943
Total Current Liabilities	105,085	111,989	122,392	219,199
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	3,219	3,625	3,787
Other Non Current Liabilities	73,070	78,227	79,746	78,103
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	73,070	193,435	205,763	301,089
Total Liabilities	73,070	81,446	83,371	81,890
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	622,259	706,467	697,481	709,933
Common Par	—	95	96	98
Additional Paid in Capital	—	648,271	646,020	653,430
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	49,474	42,292	47,126
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	8,627	9,073	9,279
Total Capitalization	622,259	706,467	697,481	709,933
Cash Flow	—	110,359	108,980	106,318
Working Capital	218,786	188,404	175,997	179,649
Free Cash Flow	—	-43,816	-52,447	31,055
Invested Capital	622,259	706,467	697,481	709,933
Total Equity	622,259	706,467	697,481	709,933
Total Liabilities and Stock Equity	695,329	899,902	903,244	1,011,022

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	82,767	76,769	46,875	28,295
Restricted Cash	—	—	—	—
Marketable Securities	170,691	204,825	193,908	214,288
Accounts Receivable	126,605	107,785	74,636	32,036
Loans Receivable	—	—	—	—
Other Receivable	4,448	56	442	—
Receivables	131,053	107,841	75,078	32,036
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,591	2,626	1,349	435
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,591	2,626	1,349	435
Prepaid Expenses	4,679	4,315	2,914	2,163
Current Deferred Income Taxes	8,067	6,614	6,619	5,411
Other Current Assets	—	—	—	—
Total Current Assets	398,848	402,990	326,743	282,628
Land and Improvements	1,470	1,470	1,470	—
Building and Improvements	4,157	4,096	3,770	731
Machinery Furniture and Equipment	51,615	4,559	35,744	27,682
Construction in Progress	—	—	—	—
Other Fixed Assets	—	41,274	—	—
Total Fixed Assets	57,242	51,399	40,984	28,413
Gross Fixed Assets	57,242	51,399	40,984	28,413
Accumulated Depreciation and Depletion	37,885	32,404	23,475	19,842
Net Fixed Assets	19,357	18,995	17,509	8,571
Intangibles	112,979	91,383	375,460	76,532
Cost in Excess	439,532	278,070	—	—
Non Current Deferred Income Taxes	4,346	457	—	61,630
Other Non Current Assets	35,960	1,371	1,149	1,065
Total Non Current Assets	612,174	390,276	394,118	147,798
Total Assets	1,011,022	793,266	720,861	430,426
Liabilities
Current Liabilities
Accounts Payable	65,904	50,955	33,457	38,288
Notes Payable	—	—	—	—
Short Term Debt	—	—	169	239
Accrued Expenses	149,549	15,650	30,842	—
Accrued Liabilities	—	7,237	—	—
Deferred Revenues	1,803	1,116	1,598	1,498
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,943	12,456	880	964
Total Current Liabilities	219,199	87,414	66,946	40,989
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	169
Deferred Income Tax Liabilities	3,787	14,368	16,771	2,865
Other Non Current Liabilities	78,103	47,775	18,601	1,498
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	301,089	149,557	102,318	45,521
Total Liabilities	81,890	62,143	35,372	4,532
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	709,933	643,709	618,543	384,905
Common Par	98	99	102	82
Additional Paid in Capital	653,430	632,884	617,612	361,141
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	47,126	5,494	4,425	23,504
Treasury Stock	—	—	—	—
Other Equity Adjustments	9,279	5,232	-3,596	178
Total Capitalization	709,933	643,709	618,543	384,905
Cash Flow	106,318	93,639	59,890	98,186
Working Capital	179,649	315,576	259,797	241,639
Free Cash Flow	31,055	91,915	-7,921	15,156
Invested Capital	709,933	643,709	618,543	385,074
Total Equity	709,933	643,709	618,543	384,905
Total Liabilities and Stock Equity	1,011,022	793,266	720,861	430,426