Flotek Industries, Inc.

(NYSE:FTK)

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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	—	3,966	2,044	1,282
Restricted Cash	—	9	9	9
Marketable Securities	—	—	—	—
Accounts Receivable	—	38,052	31,054	24,919
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	—	38,052	31,054	24,919
Raw Materials	—	9,448	7,501	9,040
Work in Progress	—	220	135	366
Purchased Components	—	—	—	—
Finished Goods	—	16,977	17,204	14,005
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	-2,124	-2,069	-2,394
Inventories	—	24,521	22,771	21,017
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	1,521	1,160	329
Other Current Assets	—	1,070	715	1,043
Total Current Assets	—	69,139	57,753	48,599
Land and Improvements	—	1,383	1,383	921
Building and Improvements	—	16,549	14,694	13,767
Machinery Furniture and Equipment	—	54,367	51,157	35,498
Construction in Progress	—	1,267	631	277
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	73,566	67,865	50,463
Gross Fixed Assets	—	73,566	67,865	50,463
Accumulated Depreciation and Depletion	—	14,943	12,652	10,639
Net Fixed Assets	—	58,623	55,213	39,824
Intangibles	—	40,023	15,946	11,890
Cost in Excess	—	104,996	136,580	60,480
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	6,828	—	—
Total Non Current Assets	—	210,470	207,739	112,194
Total Assets	—	279,609	265,492	160,793
Liabilities
Current Liabilities
Accounts Payable	—	14,268	7,997	9,424
Notes Payable	—	—	—	—
Short Term Debt	—	8,816	8,847	7,034
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	11,308	8,398	10,214
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	438	1,352
Total Current Liabilities	—	34,392	25,680	28,024
Non Current Liabilities
Long Term Debt	—	152,122	152,149	52,377
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	2,971	3,054	2,931
Other Non Current Liabilities	—	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	—	189,485	180,883	83,332
Total Liabilities	—	155,093	155,203	55,308
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	—	90,124	84,609	77,461
Common Par	—	2	1	1
Additional Paid in Capital	—	58,312	57,798	54,141
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	31,967	26,880	23,464
Treasury Stock	—	-274	-190	-190
Other Equity Adjustments	—	117	120	45
Total Capitalization	—	242,246	236,758	129,838
Cash Flow	—	26,559	24,194	23,264
Working Capital	—	34,747	32,073	20,575
Free Cash Flow	—	-94,736	-96,884	-46,135
Invested Capital	—	242,246	236,758	129,838
Total Equity	—	90,124	84,609	77,461
Total Liabilities and Stock Equity	—	279,609	265,492	160,793

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	1,282	510	7,377	285
Restricted Cash	9	—	—	37
Marketable Securities	—	—	—	—
Accounts Receivable	24,919	19,077	10,407	3,372
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	24,919	19,077	10,407	3,372
Raw Materials	9,040	4,415	2,410	—
Work in Progress	366	700	51	—
Purchased Components	—	—	—	—
Finished Goods	14,005	13,646	8,603	—
Other Inventories	—	—	—	2,447
Inventories Adjustments and Allowances	-2,394	-862	-406	—
Inventories	21,017	17,899	10,658	2,447
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	329	—	—	—
Other Current Assets	1,043	578	234	40
Total Current Assets	48,599	38,064	28,675	6,181
Land and Improvements	921	609	409	68
Building and Improvements	13,767	3,665	3,026	1,990
Machinery Furniture and Equipment	35,498	16,894	9,970	2,001
Construction in Progress	277	3,856	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	50,463	25,024	13,405	4,060
Gross Fixed Assets	50,463	25,024	13,405	4,060
Accumulated Depreciation and Depletion	10,639	5,722	3,444	1,943
Net Fixed Assets	39,824	19,302	9,961	2,117
Intangibles	11,890	1,339	1,132	7,659
Cost in Excess	60,480	24,185	12,388	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	—	—	—
Total Non Current Assets	112,194	44,826	23,482	9,776
Total Assets	160,793	82,890	52,158	15,957
Liabilities
Current Liabilities
Accounts Payable	9,424	9,941	3,805	2,642
Notes Payable	—	—	—	—
Short Term Debt	7,034	2,589	2,016	1,136
Accrued Expenses	—	—	—	—
Accrued Liabilities	10,214	7,457	3,296	1,618
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	675	—	—
Other Current Liabilities	1,352	—	319	466
Total Current Liabilities	28,024	20,662	9,437	5,862
Non Current Liabilities
Long Term Debt	52,377	8,185	7,277	5,272
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	2,931	—	—	—
Other Non Current Liabilities	—	534	240	-0
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	83,332	29,381	16,953	11,134
Total Liabilities	55,308	8,719	7,516	5,272
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	77,461	53,509	35,205	4,823
Common Par	1	1	1	1
Additional Paid in Capital	54,141	46,661	39,744	17,082
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	23,464	6,810	-4,540	-12,260
Treasury Stock	-190	—	—	—
Other Equity Adjustments	45	37	—	0
Total Capitalization	129,838	61,694	42,481	10,095
Cash Flow	23,264	14,100	9,488	2,844
Working Capital	20,575	17,402	19,239	319
Free Cash Flow	-46,135	-9,528	-7,922	1,185
Invested Capital	129,838	61,694	42,481	10,095
Total Equity	77,461	53,509	35,205	4,823
Total Liabilities and Stock Equity	160,793	82,890	52,158	15,957