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<br />14 <br /> <br />I <br /> <br />I <br /> <br />THE PBS./ CORPORATION <br />Consolidated Balance Sheets <br />(Amollllls in thaI/sands. except shares and per share amol/llls) <br /> <br />Assets <br />Current Assets: <br />Cash and cash equivalents <br />Accounts receivable. net <br />Unbilled fees <br />Deferred income taxes. current <br />Other current assets <br />Total current assets <br /> <br />I <br /> <br />September 30, <br /> <br />2008 <br /> <br />2007 <br /> <br />I <br /> <br />$ <br /> <br />4.049 <br />102.492 <br />76.742 <br />3.598 <br />6.231 <br />193.112 <br /> <br />s <br /> <br />8.481 <br />83.485 <br />78.511 <br /> <br />3.183 <br />I 73. 660 <br /> <br />I <br /> <br />Property and equipment. net <br />Cash surrender value of life insurance <br />Deferred income taxes <br />Goodwill <br />Intangible assets. net <br />Other assets <br />Total assets <br /> <br />35.945 <br />11.227 <br /> <br />34,932 <br />10.687 <br />11.558 <br />21.692 <br />886 <br />4.954 <br />258.369 <br /> <br />I <br /> <br />23,07 1 <br />1.273 <br />4.049 <br />268.677 <br /> <br />s <br /> <br />I <br /> <br />$ <br /> <br />I <br /> <br />Liabilities and Stockholders' Equity <br />Current Liabilities: <br />Accounts payable and accrued expenses <br />Stock redemption payable <br />Accrued reimbursement liability <br />Current portion of long-tenn debt <br />Current portion of capital leases <br />Accrued vacation <br />Billings in excess of costs <br />Deferred income taxes. current <br />Total current liabilities <br />Deferred income taxes. non current <br />Long-tenn debt, less current portion <br />Capital leases. less current portion <br />Deferred compensation <br />Other liabilities <br />Total liabilities <br />Stockholders' Equity: <br />Common stock. par value $0.00067, 15.000,000 shares authorized, <br />6,862.009 shares issued and outstanding at September 30. 2007 <br />Common stock Class A, par value $0.00067, 15.000,000 shares authorized, <br />5.822,649 shares issued and outstanding at September 30, 2008 <br />Common stock Class S, non-voting, par value $0.00067. 5,000.000 shares authorized. <br />no shares issued or outstanding at September 30. 2008 and 2007 <br />Preferred stock, par value $0.00 I. 10,000,000 shares authOlized, <br />no shares issued or outstanding at September 30, 2008 and 2007 <br />Retained earnings <br />Accumulated other comprehensive loss <br /> <br />$ 98,172 $ 85,135 <br /> 7.522 <br /> 2.186 8,385 <br /> 7,134 512 <br /> 297 347 <br /> 13,394 12,518 <br /> 5.763 3.943 <br /> 27,909 <br /> 134.468 138,749 <br /> 9,382 <br /> 5,885 6.397 <br /> 138 358 <br /> 12.325 13,364 <br /> 40,228 21.405 <br /> 202.426 180.273 <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />5 <br /> <br />I <br /> <br />4 <br /> <br />I <br /> <br />I <br /> <br />Employee shareholders' loans. unearned compensation and other <br />Total stockholders' equity <br /> <br />Total liabilities and stockholders' equity <br /> <br /> 66,345 81,040 <br /> (7j ( 1.246) <br /> (91) (1,703) <br /> 66.251 78.096 <br />$ 268.677 S 258,369 <br /> <br />I <br /> <br />The accompanying notes are an imegrn! part of these conso!id(l(edjinancia! st(l(ements <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />For a complete set of The PBS] Corporation September 30, 2008 financial statements, please go <br />to http://idea.sec.gov/Archives/edgar/data/1117414/000119312508257171/dIOk.htm <br />