International Assets Holding Corporation

(NASDAQ:IAAC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
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 — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles 9,400 9,441 9,399 9,070
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 428,600 502,208 389,211 341,814
Total Non Current Assets 438,000 511,649 398,610 350,884
Total Assets 438,000 511,649 398,610 350,884
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt — 123,021 109,144 109,963
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt 136,600 24,939 24,929 24,921
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 218,500 289,041 204,625 161,692
Minority Interest Liabilities 8,100 10,139 2,782 4,392
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 363,200 447,140 341,480 300,968
Total Liabilities 363,200 324,119 232,336 191,005
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 74,800 64,509 57,130 49,916
Common Par 100 85 85 83
Additional Paid in Capital 48,900 39,753 39,282 38,036
Cumulative Translation Adjustment — — — —
Retained Earnings 26,700 24,639 17,841 11,834
Treasury Stock — — — —
Other Equity Adjustments -900 32 -78 -37
Total Capitalization — — — —
Cash Flow 30,600 25,789 15,249 9,923
Working Capital — — — —
Free Cash Flow -31,100 -35,625 -24,937 -22,471
Invested Capital 211,400 89,448 82,059 74,837
Total Equity 74,800 64,509 57,130 49,916
Total Liabilities and Stock Equity 438,000 511,649 398,610 350,884