FX Energy, Inc.

(NASDAQ:FXEN)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 11,036 4,432 9,263 4,262
Restricted Cash — — — —
Marketable Securities 5,558 9,182 11,464 15,202
Accounts Receivable 6,487 6,575 4,239 3,157
Loans Receivable — — — —
Other Receivable — — — —
Receivables 6,487 6,575 4,239 3,157
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 210 211 209 178
Inventories Adjustments and Allowances — — — —
Inventories 210 211 209 178
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 478 176 287 365
Total Current Assets 23,769 20,576 25,462 23,164
Land and Improvements 43,900 33,635 27,455 25,492
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 6,315 6,113 5,898 5,590
Total Fixed Assets 50,215 39,748 33,353 31,082
Gross Fixed Assets 50,215 39,748 33,353 31,082
Accumulated Depreciation and Depletion 11,240 10,644 9,912 9,197
Net Fixed Assets 38,975 29,104 23,441 21,885
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 1,274 1,259 1,274 1,320
Total Non Current Assets 40,249 30,363 24,715 23,205
Total Assets 64,018 50,939 50,177 46,369
Liabilities
Current Liabilities
Accounts Payable 8,225 7,353 5,870 4,432
Notes Payable — — — —
Short Term Debt 3,354 — — —
Accrued Expenses — — — —
Accrued Liabilities 368 1,890 1,845 3,358
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 11,947 9,243 7,715 7,790
Non Current Liabilities
Long Term Debt 11,000 — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 1,100 1,079 1,058 1,037
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 24,047 10,322 8,773 8,827
Total Liabilities 12,100 1,079 1,058 1,037
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 39,971 40,617 41,404 37,542
Common Par 41 40 40 38
Additional Paid in Capital 154,794 151,977 151,358 142,901
Cumulative Translation Adjustment — — — —
Retained Earnings -114,864 -111,176 -109,688 -105,396
Treasury Stock — — — —
Other Equity Adjustments — -224 -306 -1
Total Capitalization 50,971 40,617 41,404 37,542
Cash Flow -10,901 -7,147 -7,883 -7,023
Working Capital 11,822 11,333 17,747 15,374
Free Cash Flow -26,589 -12,795 -5,600 -10,064
Invested Capital 50,971 40,617 41,404 37,542
Total Equity 39,971 40,617 41,404 37,542
Total Liabilities and Stock Equity 64,018 50,939 50,177 46,369