PetMed Express (PETS) Balance Sheet

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Cash and cash equivalents	44.31M
Short term investments - available for sale
Accounts receivable, less allowance for doubtful accounts of $7 and $6, respectively	2.08M
Inventories - finished goods	27.03M
Prepaid expenses and other current assets	3.87M
Deferred tax assets
Prepaid income taxes	0
Total current assets	77.27M
Long term investments
Property and equipment, net	20.77M
Intangible asset	860K
Total assets	99.81M
Accounts payable	7.28M
Accrued expenses and other current liabilities	2.5M
Income taxes payable	3.66M
Total current liabilities
Deferred tax liabilities
Total liabilities:	13.44M
Commitments and contingencies	0
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share	9K
Common stock, $.001 par value, 40,000 shares authorized; 21,259 and 22,331 shares issued and outstanding, respectively	20K
Retained earnings	81M
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity	99.81M

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