Dryclean USA Inc

(NASDAQ:DCU)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 4,255 3,890 4,149 3,580
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 1,791 2,671 1,580 1,285
Loans Receivable — — — —
Other Receivable — — 74 55
Receivables 1,791 2,671 1,654 1,340
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 4,525 3,935 3,413 2,896
Inventories Adjustments and Allowances — -43 — —
Inventories 4,525 3,892 3,413 2,896
Prepaid Expenses — — — —
Current Deferred Income Taxes 94 125 105 77
Other Current Assets 152 129 170 131
Total Current Assets 10,818 10,706 9,490 8,025
Land and Improvements — — — —
Building and Improvements — 355 — —
Machinery Furniture and Equipment — 506 259 1,222
Construction in Progress — — — —
Other Fixed Assets 847 — 976 —
Total Fixed Assets 847 862 1,235 1,222
Gross Fixed Assets 847 862 1,235 1,222
Accumulated Depreciation and Depletion 617 617 976 976
Net Fixed Assets 230 245 259 246
Intangibles 166 183 201 214
Cost in Excess — — — —
Non Current Deferred Income Taxes 30 33 — —
Other Non Current Assets — — — —
Total Non Current Assets 426 461 460 460
Total Assets 11,244 11,167 9,951 8,485
Liabilities
Current Liabilities
Accounts Payable 1,767 1,487 951 882
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 305 600 171 444
Accrued Liabilities — — — —
Deferred Revenues 21 41 — 83
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 2,350 2,447 2,459 790
Total Current Liabilities 4,443 4,575 3,581 2,198
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — 4
Other Non Current Liabilities — — 11 —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 4,443 4,575 3,592 2,202
Total Liabilities — — 11 4
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 6,801 6,592 6,359 6,283
Common Par 177 177 177 177
Additional Paid in Capital 2,095 2,095 2,095 2,095
Cumulative Translation Adjustment — — — —
Retained Earnings 4,533 4,324 4,091 4,015
Treasury Stock -4 -4 -3 -3
Other Equity Adjustments — — — —
Total Capitalization 6,801 6,592 6,359 6,283
Cash Flow 828 734 726 870
Working Capital 6,375 6,131 5,909 5,827
Free Cash Flow 366 -406 -97 -716
Invested Capital 6,801 6,592 6,359 6,283
Total Equity 6,801 6,592 6,359 6,283
Total Liabilities and Stock Equity 11,244 11,167 9,951 8,485