Hythiam, Inc.

(NASDAQ:HYTM)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 13,724 6,413 11,166 11,149
Restricted Cash 53 87 81 39
Marketable Securities 1,767 20,201 23,703 35,840
Accounts Receivable 2,661 3,168 2,203 1,731
Loans Receivable 24 64 100 133
Other Receivable — — — 56
Receivables 2,685 3,232 2,303 1,920
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 1,397 859 1,088 1,394
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 19,626 30,792 38,341 50,342
Land and Improvements — — — —
Building and Improvements — — — 3,558
Machinery Furniture and Equipment — — — 6,363
Construction in Progress — — — —
Other Fixed Assets 10,003 9,794 10,411 —
Total Fixed Assets 10,003 9,794 10,411 9,921
Gross Fixed Assets 10,003 9,794 10,411 9,921
Accumulated Depreciation and Depletion 6,744 5,988 6,037 5,630
Net Fixed Assets 3,259 3,806 4,374 4,291
Intangibles 4,242 4,426 4,624 4,836
Cost in Excess 10,291 10,445 10,491 10,557
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 11,007 736 656 620
Total Non Current Assets 28,799 19,413 20,145 20,304
Total Assets 48,425 50,205 58,486 70,646
Liabilities
Current Liabilities
Accounts Payable 4,998 5,337 4,042 4,038
Notes Payable — — — —
Short Term Debt 9,081 4,962 4,851 4,742
Accrued Expenses — — — —
Accrued Liabilities 10,367 11,285 9,574 10,354
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 15 100 97 94
Total Current Liabilities 24,461 21,684 18,564 19,228
Non Current Liabilities
Long Term Debt 2,320 2,099 2,078 2,057
Capital Lease Obligations 183 232 274 331
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 3,907 4,647 3,378 5,766
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 30,871 28,662 24,294 27,382
Total Liabilities 6,410 6,978 5,730 8,154
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 17,554 21,543 34,192 43,264
Common Par 5 5 5 5
Additional Paid in Capital 172,925 170,321 168,667 166,460
Cumulative Translation Adjustment — — — —
Retained Earnings -154,284 -148,007 -133,914 -123,201
Treasury Stock — — — —
Other Equity Adjustments -1,092 -776 -566 —
Total Capitalization 19,874 23,642 36,270 45,321
Cash Flow -35,915 -43,724 -41,802 -41,936
Working Capital -4,835 9,108 19,777 31,114
Free Cash Flow -25,733 -19,598 -11,599 -45,442
Invested Capital 20,057 23,874 36,544 45,652
Total Equity 17,554 21,543 34,192 43,264
Total Liabilities and Stock Equity 48,425 50,205 58,486 70,646