Net income (loss) $(2,000) $(3,000) $1,000 $(3,000)
Amortization of
intangible assets 250 250 900 900
Amortization of non-cash
marketing 575 575 2,300 2,300
Stock-based compensation 2,000 2,000 7,500 7,500
Depreciation 2,500 2,500 9,750 9,750
Interest income, net (325) (325) (1,450) (1,450)
Adjusted EBITDA $3,000 $2,000 $20,000 $16,000
drugstore.com, inc.
Consolidated Balance Sheets
(in thousands, except share data)
March 30, December 30,
2008 2007
(unaudited) (audited)
ASSETS
Current assets:
Cash and cash equivalents $20,648 $18,572
Marketable securities 14,064 17,677
Accounts receivable, net of allowances 38,855 38,063
Inventories 30,027 31,501
Prepaid marketing expenses 2,321 2,327
Other current assets 3,410 3,605
Total current assets 109,325 111,745
Fixed assets, net 28,699 25,501
Other intangible assets, net 4,353 4,598
Goodwill 32,202 32,202
Prepaid marketing expenses and other 794 1,362
Total assets
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