Insightful Corporation

(NASDAQ:IFUL)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 5,530 5,722 6,663 8,491
Restricted Cash — — — —
Marketable Securities 4,499 4,008 1,899 1,890
Accounts Receivable 3,168 3,100 4,181 2,844
Loans Receivable — — — —
Other Receivable 294 444 303 413
Receivables 3,462 3,544 4,484 3,257
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 433 572 558 580
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 13,924 13,846 13,604 14,218
Land and Improvements — — — —
Building and Improvements — — 344 —
Machinery Furniture and Equipment — — 8,257 —
Construction in Progress — — — —
Other Fixed Assets 8,255 8,420 — 7,782
Total Fixed Assets 8,255 8,420 8,601 7,782
Gross Fixed Assets 8,255 8,420 8,601 7,782
Accumulated Depreciation and Depletion 6,144 6,144 6,144 5,212
Net Fixed Assets 2,111 2,276 2,457 2,570
Intangibles — — — —
Cost in Excess 800 800 800 800
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 1,621 1,624 2,514 2,505
Total Non Current Assets 4,532 4,700 5,771 5,875
Total Assets 18,456 18,546 19,375 20,093
Liabilities
Current Liabilities
Accounts Payable 395 320 630 603
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 935 678 392 370
Accrued Liabilities 1,246 1,126 1,508 1,543
Deferred Revenues 5,455 5,704 5,861 5,647
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 8,031 7,828 8,391 8,163
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 143 121 152 179
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 8,174 7,949 8,543 8,342
Total Liabilities 143 121 152 179
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 10,282 10,597 10,832 11,751
Common Par 130 130 130 130
Additional Paid in Capital 39,183 38,977 38,873 38,673
Cumulative Translation Adjustment -243 — -255 -335
Retained Earnings -28,788 -28,289 -27,916 -26,717
Treasury Stock — — — —
Other Equity Adjustments — -221 — —
Total Capitalization 10,282 10,597 10,832 11,751
Cash Flow 572 -130 -765 1,045
Working Capital 5,893 6,018 5,213 6,055
Free Cash Flow 482 224 -3,096 -1,164
Invested Capital 10,282 10,597 10,832 11,751
Total Equity 10,282 10,597 10,832 11,751
Total Liabilities and Stock Equity 18,456 18,546 19,375 20,093