Fusion Telecommunications International Inc

(NASDAQ:FSN)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	477	273	731	115
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	3,530	3,806	3,555	5,545
Loans Receivable	52	49	49	49
Other Receivable	—	—	—	—
Receivables	3,583	3,855	3,604	5,595
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	70	71	70	71
Inventories Adjustments and Allowances	—	—	—	—
Inventories	70	71	70	71
Prepaid Expenses	331	325	346	352
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	135	135	138	138
Total Current Assets	4,595	4,660	4,889	6,271
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	3,363
Machinery Furniture and Equipment	—	—	—	9,831
Construction in Progress	—	—	—	89
Other Fixed Assets	12,206	12,534	13,000	—
Total Fixed Assets	12,206	12,534	13,000	13,284
Gross Fixed Assets	12,206	12,534	13,000	13,284
Accumulated Depreciation and Depletion	7,858	7,858	7,858	7,858
Net Fixed Assets	4,348	4,676	5,143	5,426
Intangibles	4,868	4,876	4,884	4,892
Cost in Excess	965	965	965	965
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	573	578	564	575
Total Non Current Assets	10,754	11,095	11,555	11,857
Total Assets	15,350	15,755	16,445	18,128
Liabilities
Current Liabilities
Accounts Payable	8,075	6,712	6,755	7,369
Notes Payable	—	—	—	—
Short Term Debt	1,893	1,648	591	800
Accrued Expenses	2,562	2,450	1,203	1,968
Accrued Liabilities	—	—	214	—
Deferred Revenues	340	328	223	327
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	13	13	388	16
Total Current Liabilities	12,883	11,151	9,373	10,479
Non Current Liabilities
Long Term Debt	85	145	215	283
Capital Lease Obligations	—	—	5	11
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	531	575	617	659
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	13,499	11,871	10,211	11,433
Total Liabilities	616	720	837	954
Shareholders' Equity
Preferred Stock Equity	0	0	0	0
Common Stock Equity	1,850	3,883	6,234	6,695
Common Par	393	370	358	299
Additional Paid in Capital	123,293	122,777	122,246	120,403
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-121,835	-119,264	-116,370	-114,007
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	1,936	4,029	6,449	6,979
Cash Flow	-12,234	-12,065	-10,996	-11,531
Working Capital	-8,287	-6,491	-4,484	-4,208
Free Cash Flow	-3,027	-2,681	-886	-8,600
Invested Capital	1,936	4,029	6,454	6,990
Total Equity	1,851	3,883	6,234	6,695
Total Liabilities and Stock Equity	15,350	15,755	16,445	18,128

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	115	2,743	14,791	4,369
Restricted Cash	—	365	—	145
Marketable Securities	—	—	—	—
Accounts Receivable	5,545	6,744	2,953	3,146
Loans Receivable	49	47	—	—
Other Receivable	—	—	—	—
Receivables	5,595	6,791	2,953	3,146
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	71	67	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	71	67	—	—
Prepaid Expenses	352	440	1,242	890
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	138	197	—	—
Total Current Assets	6,271	10,603	18,986	8,549
Land and Improvements	—	—	—	—
Building and Improvements	3,363	3,339	2,710	2,710
Machinery Furniture and Equipment	9,831	10,381	8,059	8,312
Construction in Progress	89	542	1,690	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	13,284	14,263	12,460	11,022
Gross Fixed Assets	13,284	14,263	12,460	11,022
Accumulated Depreciation and Depletion	7,858	7,841	7,943	7,751
Net Fixed Assets	5,426	6,422	4,516	3,271
Intangibles	4,892	4,913	4,861	—
Cost in Excess	965	4,971	5,119	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	575	663	904	1,842
Total Non Current Assets	11,857	16,970	15,400	5,113
Total Assets	18,128	27,573	34,386	13,662
Liabilities
Current Liabilities
Accounts Payable	7,369	8,778	9,269	5,662
Notes Payable	—	—	—	—
Short Term Debt	800	1,390	1,570	5,531
Accrued Expenses	1,968	1,713	—	2,050
Accrued Liabilities	—	—	—	—
Deferred Revenues	327	240	—	971
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	16	1,207	1,392	2,848
Total Current Liabilities	10,479	13,327	12,231	17,063
Non Current Liabilities
Long Term Debt	283	—	—	—
Capital Lease Obligations	11	—	8	156
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	659	800	4,357	—
Minority Interest Liabilities	—	—	68	17
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	11,433	14,127	16,664	26,952
Total Liabilities	954	800	4,433	9,889
Shareholders' Equity
Preferred Stock Equity	0	0	—	—
Common Stock Equity	6,695	13,446	17,722	-13,290
Common Par	299	270	262	175
Additional Paid in Capital	120,403	114,515	105,447	65,127
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-114,007	-101,338	-87,987	-78,592
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	6,979	13,446	17,722	-13,290
Cash Flow	-11,531	-11,954	-7,885	-3,612
Working Capital	-4,208	-2,724	6,754	-8,514
Free Cash Flow	-8,600	-14,729	-10,762	-5,502
Invested Capital	6,990	13,446	17,729	-13,134
Total Equity	6,695	13,446	17,722	-13,290
Total Liabilities and Stock Equity	18,128	27,573	34,386	13,662