Quantum Corp. (QTM) Balance Sheet

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Cash and cash equivalents	29.53M
Restricted cash	2.8M
Accounts receivable, net of allowance for doubtful accounts of $304 and $403, respectively	107.91M
Manufacturing inventories	36.24M
Service parts inventories
Deferred income taxes
Other current assets	6.97M
Total current assets	203.87M
Property and equipment, less accumulated depreciation	12.35M
Amortizable intangible assets, less accumulated amortization	355K
In-process research and development
Goodwill
Other long-term assets	4.32M
Total long-term assets	17.03M
Assets, Total	220.9M
Accounts payable	50.86M
Accrued warranty	3.37M
Deferred revenue, current	82.42M
Current portion of long-term debt	0
Accrued restructuring charges	1.78M
Accrued compensation	23.81M
Income taxes payable
Other accrued liabilities	11.51M
Total current liabilities	173.75M
Deferred revenue, long-term	32.76M
Deferred income taxes
Long-term debt
Convertible subordinated debt	69.48M
Other long-term liabilities	7.34M
Total long-term liabilities	170.57M
Common stock, $0.01 par value; 1,000,000 shares authorized; 230,118 and 227,311 shares issued and outstanding at June 30, 2011 and March 31, 2011, respectively	2.71M
Capital in excess of par	468.13M
Accumulated deficit	-597.96M
Accumulated other comprehensive income	3.7M
Total stockholders' deficit	-123.42M
Liabilities and Equity, Total	220.9M

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