New Frontier Media, Inc. (NOOF) Balance Sheet

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Cash and cash equivalents	13.46M
Restricted cash
Accounts receivable, less allowance of $143 and $173, respectively	8.17M
Taxes receivable	216K
Prepaid and other assets	2.3M
Total current assets	24.31M
Property and equipment, net	8.29M
Content and distribution rights, net	11.68M
Recoupable costs and producer advances, less allowance of $1,979 and $1,898, respectively	2.6M
Film costs, net	2.32M
Goodwill
Deferred tax assets	3.11M
Other assets	720K
Total assets	53.03M
Accounts payable	1.31M
Producers payable	619K
Deferred revenue	555K
Accrued compensation	896K
Deferred producer liabilities	1.5M
Short-term debt
Deferred tax liabilities
Accrued and other liabilities	3.97M
Total current liabilities	8.85M
Taxes payable
Other long-term liabilities	1.77M
Total liabilities	10.62M
Commitments and contingencies (Note 9)	0
Preferred stock, $.10 par value, 4,999 shares authorized, no shares issued and outstanding	0
Common stock, $.0001 par value, 50,000 shares authorized, 19,201 shares issued and outstanding as of June 30, 2011 and March 31, 2011	2K
Additional paid-in capital	51.83M
Accumulated deficit	-9.34M
Accumulated other comprehensive loss	-86K
Total New Frontier Media, Inc. shareholders' equity	42.41M
Noncontrolling interests
Total equity
Total liabilities and equity	53.03M

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