Balance Sheet

ASSETS	December 31, 2009
Cash	$20,900,000
Marketable Securities	$117,000,000
Accounts Receivable	$33,000,000
Less: Allowance for Bad Debts	$(880,000)
Net Accounts Receivable	$32,120,000
Inventory
Raw Materials	$2,000,000
Work-in-process	$1,000,000
Finished Goods	$5,000,000
Inventory Purchased for Resale	$24,000,000
Total Inventory	$32,000,000
Plant, Property and Equipment	$6,700,000
Less: Accumulated Depreciation	$(320,000)
Net Plant, Property and Equipment	$6,380,000
Prepaid Expenses	$200,000
Goodwill and Other Purchased Intangibles	$28,000,000
Less: Amortization	$(700,000)
Net Goodwill and Other Purchased Intangibles	$27,300,000
Total Assets	$235,900,000
LIABILITIES AND OWNERS' EQUITY
Accounts Payable	$22,000,000
Accrued Advertising	$11,800,000
Other Liabilities and Accrued Expense	$1,400,000
Current Portion of Long-Term Debt	$2,300,000
Long Term Debt	$57,400,000
Preferred Stock, $100 par value per share,
100,000 authorized, 0 shares issued and outstanding	$0
Common Stock, $1 par value per share,
250,000,000 shares authorized, 13,000,000 shares
issued, 12,900,000 outstanding	$13,000,000
Additional Paid-in-Capital in excess of par value, Common Stock	$117,000,000
Treasury Stock	$(1,000,000)
Retained Earnings (less Cash Dividends Paid)	$12,000,000	$11,000,000
Total Liabilities and Owner's Equity	$235,900,000

Income Statement

	December 31, 2009	December 31, 2008
Sales Revenues	$51,000,000	$10,300,000
Less: Sales Returns	$(1,000,000)	$(300,000)
Net Sales Revenues	$50,000,000	$10,000,000
Less: Cost of Goods Sold	$(9,000,000)	$(4,000,000)
Gross Profit	$41,000,000	$6,000,000
Operating Expenses:
Advertising and Sales	$(26,000,000)	$(3,000,000)
Depreciation	$(160,000)
Salaries and Wages	$(1,700,000)	$(1,400,000)
Product Development	$(4,000,000)	$(1,200,000)
Merger and Acquisition Related Costs, including
Amortization of Goodwill and Other Intangibles	$(700,000)	$0
Total Operating Expenses	$(32,560,000)
Income from Continuing Operations Before Income Taxes	$8,440,000
Less: Income Taxes at 35%	$(2,954,000)
Income from Continuing Operations	$5,486,000
Discontinued Operations:
Income from Operations of Discontinued Division
(less applicable income taxes)	$350,000
Loss on Disposal of Discontinued Division
(less applicable income taxes)	$(150,000)
Total Gain from Discontinued Operations	$200,000
Extraordinary Items:
Loss from fire (less applicable income taxes)	$(200,000)
Net Income	$5,486,000
Divisional Revenues
Books	$15,000,000	$7,000,000
Online gaming	$25,000,000
Customized MP3/CD/DVD	$10,000,000	$3,000,000
Customized MP3/CD/DVD Inventory at end of 2009	$8,000,000

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