Favrille, Inc.

(NASDAQ:FVRL)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 3,788 2,158 16,089 26,362
Restricted Cash — — — —
Marketable Securities — — 3,569 3,577
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 195 2,859 1,007 806
Total Current Assets 3,983 5,017 20,665 30,745
Land and Improvements — — — —
Building and Improvements — — — 20,637
Machinery Furniture and Equipment — — — 17,360
Construction in Progress — — — 4,525
Other Fixed Assets — — 41,505 —
Total Fixed Assets — — 41,505 42,522
Gross Fixed Assets — — 41,505 42,522
Accumulated Depreciation and Depletion — — 9,229 9,229
Net Fixed Assets — — 32,276 33,293
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 3,927 3,994 3,917
Total Non Current Assets — 3,927 36,270 37,210
Total Assets 3,983 8,944 56,935 67,955
Liabilities
Current Liabilities
Accounts Payable 5,492 5,645 3,106 811
Notes Payable — — — —
Short Term Debt 3 3 5,046 5,275
Accrued Expenses — — — —
Accrued Liabilities — — — 2,740
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — 2,403 2,492
Total Current Liabilities 5,495 5,648 10,555 11,318
Non Current Liabilities
Long Term Debt — — 5,097 6,342
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — 15,693 15,596 15,415
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 5,495 21,341 31,248 33,075
Total Liabilities — 15,693 20,693 21,757
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity -1,512 -12,397 25,687 34,880
Common Par 41 41 41 41
Additional Paid in Capital 236,589 236,391 235,101 233,807
Cumulative Translation Adjustment — — — —
Retained Earnings -238,142 -248,829 -209,457 -198,975
Treasury Stock — — — —
Other Equity Adjustments — — 2 7
Total Capitalization -1,512 -12,397 30,784 41,222
Cash Flow -43,539 -65,775 -39,426 -40,044
Working Capital -1,512 -631 10,110 19,427
Free Cash Flow -17,791 -16,241 -8,886 -47,222
Invested Capital -1,512 -12,397 30,784 41,222
Total Equity -1,512 -12,397 25,687 34,880
Total Liabilities and Stock Equity 3,983 8,944 56,935 67,955