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INTERMEDIX HOLDINGS INC. AND SUBSIDIARIES <br />`\ <br />Consolidated Balance Sheet <br />(In thousands, except share data) <br />December 31, <br />Assets <br />2010 <br />Current assets: <br />Cash and cash equivalents <br />$ <br />19,796 <br />Restricted cash <br />501 <br />Receivables, net <br />18,543 <br />Income taxes receivable <br />8,967 <br />Prepaid expenses and other current assets <br />1,847 <br />Deferred income taxes, net <br />1,961 <br />Total current assets <br />51,615 <br />Property and equipment, net <br />12,050 <br />Computer software and technology development costs, net <br />6,671 <br />Goodwill <br />322,792 <br />Intangible assets, net <br />280,989 <br />Other assets <br />8,547 <br />Total assets <br />$ <br />682,664 <br />Liabilities and Stockholders' Equity <br />Current liabilities: <br />Accounts payable and accrued expenses <br />$ <br />4,245 <br />Accrued payroll and related benefits <br />6,118 <br />Collections payable to clients <br />14,652 <br />Deferred revenue <br />7,795 <br />Current portion of senior term loans <br />1,950 <br />Other current liabilities <br />681 <br />Total current liabilities <br />35,441 <br />Revolving credit facility <br />14,500 <br />Senior term loans <br />192,563 <br />Subordinated debt <br />85,000 <br />Deferred income taxes, net <br />80,205 <br />Other long -term liabilities <br />227 <br />Total liabilities <br />407,936 <br />Commitments and contingencies <br />Stockholders' equity: <br />Common stock, $0.01 par value. Authorized 4,100,000 shares; issued and outstanding <br />3,509,463 shares <br />35 <br />Additional paid -in capital <br />289,067 <br />Accumulated deficit <br />(14,374) <br />Total stockholders' equity <br />274,728 <br />Total liabilities and stockholders' equity <br />$ <br />682,664 <br />See accompanying notes to consolidated financial statements. <br />2 <br />