Clark Holdings Inc

(AMEX:GLA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 3,392 3,009 2,297 133
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 7,803 7,255 7,054 —
Loans Receivable — — — —
Other Receivable 184 289 202 —
Receivables 7,987 7,544 7,256 —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 1,123 1,116 1,269 5
Current Deferred Income Taxes 1,207 1,265 1,240 —
Other Current Assets — 110 300 154
Total Current Assets 13,709 13,044 12,362 292
Land and Improvements 71 71 168 —
Building and Improvements 586 563 465 —
Machinery Furniture and Equipment — 871 779 —
Construction in Progress — — — —
Other Fixed Assets 899 — — —
Total Fixed Assets 1,556 1,505 1,412 —
Gross Fixed Assets 1,556 1,505 1,412 —
Accumulated Depreciation and Depletion 125 75 23 —
Net Fixed Assets 1,431 1,430 1,389 —
Intangibles 25,034 25,643 26,254 —
Cost in Excess 60,484 60,500 59,469 —
Non Current Deferred Income Taxes 760 — — 811
Other Non Current Assets — 774 787 89,297
Total Non Current Assets 87,709 88,347 87,899 90,108
Total Assets 101,418 101,391 100,261 90,399
Liabilities
Current Liabilities
Accounts Payable 6,502 6,794 6,254 —
Notes Payable — — — 348
Short Term Debt 947 947 683 —
Accrued Expenses 2,524 2,096 3,820 537
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities 152 170 279 —
Other Current Liabilities — 161 145 2,640
Total Current Liabilities 10,125 10,168 11,181 3,525
Non Current Liabilities
Long Term Debt 3,550 3,786 2,730 —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 11,309 11,548 11,790 —
Other Non Current Liabilities — — — 17,685
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 24,984 25,502 25,701 21,210
Total Liabilities 14,859 15,334 14,520 17,685
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 76,434 75,889 74,560 69,190
Common Par 1 1 1 1
Additional Paid in Capital 73,376 73,354 72,317 67,174
Cumulative Translation Adjustment — — — —
Retained Earnings 3,057 2,534 2,242 2,014
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 79,984 79,675 77,290 69,190
Cash Flow 3,402 2,704 2,196 1,432
Working Capital 3,584 2,876 1,181 -3,233
Free Cash Flow -73,017 -73,391 13,974 1,779
Invested Capital 79,984 79,675 77,290 69,190
Total Equity 76,434 75,889 74,560 69,190
Total Liabilities and Stock Equity 101,418 101,391 100,261 90,399