Metro One Telecommunications, Inc.

(NASDAQ:INFO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 6,815 9,711 5,288 7,999
Restricted Cash 1,700 1,700 1,700 3,000
Marketable Securities — — — —
Accounts Receivable 880 587 1,674 2,421
Loans Receivable — — — —
Other Receivable — — — —
Receivables 880 587 1,674 2,421
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 289 329 535 573
Current Deferred Income Taxes — — — —
Other Current Assets 96 146 3,817 —
Total Current Assets 9,780 12,473 13,014 13,993
Land and Improvements — — — —
Building and Improvements — — — 60
Machinery Furniture and Equipment 781 7,359 1,382 9,445
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets 781 7,359 1,382 9,505
Gross Fixed Assets 781 7,359 1,382 9,505
Accumulated Depreciation and Depletion 571 7,181 1,211 8,067
Net Fixed Assets 210 178 171 1,438
Intangibles 161 168 182 4,055
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 73 74 74 81
Total Non Current Assets 444 420 427 5,574
Total Assets 10,224 12,893 13,441 19,567
Liabilities
Current Liabilities
Accounts Payable 176 58 164 281
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 1,652 2,663 2,646 3,657
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 2,446 1,893 2,388 230
Total Current Liabilities 4,274 4,614 5,198 4,168
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 301 230 263 934
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 13,930 14,008 14,434 13,900
Total Liabilities 9,656 9,394 9,236 9,732
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity -3,705 -1,115 -993 5,667
Common Par — — — —
Additional Paid in Capital 122,276 122,260 122,252 122,246
Cumulative Translation Adjustment — — — —
Retained Earnings -125,982 -123,375 -123,245 -116,579
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization -3,705 -1,115 -993 5,667
Cash Flow -17,928 -19,196 -17,541 -14,399
Working Capital 5,506 7,859 7,816 9,825
Free Cash Flow -10,534 -7,623 -4,021 -14,810
Invested Capital -3,705 -1,115 -993 5,667
Total Equity -3,705 -1,115 -993 5,667
Total Liabilities and Stock Equity 10,225 12,893 13,441 19,567