InFocus Corporation

(NASDAQ:INFS)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	55,146	65,901	57,784	61,187
Restricted Cash	15,154	3,873	15,080	22,923
Marketable Securities	—	—	—	—
Accounts Receivable	39,197	43,988	37,352	46,315
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	39,197	43,988	37,352	46,315
Raw Materials	3,652	—	2,608	4,487
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	22,254	—	19,917	19,521
Other Inventories	4,445	24,435	5,539	6,976
Inventories Adjustments and Allowances	—	—	—	—
Inventories	30,351	24,435	28,064	30,984
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	4,943	7,947	10,122	7,548
Total Current Assets	144,791	146,144	148,402	168,957
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	2,293
Machinery Furniture and Equipment	—	—	—	24,878
Construction in Progress	—	—	—	—
Other Fixed Assets	26,926	28,062	28,493	—
Total Fixed Assets	26,926	28,062	28,493	27,171
Gross Fixed Assets	26,926	28,062	28,493	27,171
Accumulated Depreciation and Depletion	24,519	25,338	25,425	24,198
Net Fixed Assets	2,407	2,724	3,068	2,973
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	5,347	3,768	2,287	1,061
Total Non Current Assets	7,754	6,492	5,355	4,034
Total Assets	152,545	152,636	153,757	172,991
Liabilities
Current Liabilities
Accounts Payable	64,093	48,123	42,954	65,764
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	3,487	4,398	5,511	6,235
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	11,139	13,894	14,251	13,671
Total Current Liabilities	78,719	66,415	62,716	85,670
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	2,316	2,638	3,090	3,623
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	81,035	69,053	65,806	89,293
Total Liabilities	2,316	2,638	3,090	3,623
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	71,510	83,583	87,951	83,698
Common Par	—	—	—	—
Additional Paid in Capital	170,011	169,808	169,545	168,878
Cumulative Translation Adjustment	34,792	42,852	43,640	38,246
Retained Earnings	-133,293	-129,077	-125,234	-123,426
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	71,510	83,583	87,951	83,698
Cash Flow	-9,266	-7,586	-10,627	-21,519
Working Capital	66,072	79,729	85,686	83,287
Free Cash Flow	-1,153	3,783	-6,267	2,195
Invested Capital	71,510	83,583	87,951	83,698
Total Equity	71,510	83,583	87,951	83,698
Total Liabilities and Stock Equity	152,545	152,636	153,757	172,991

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	61,187	53,716	53,105	17,032
Restricted Cash	22,923	22,413	25,813	23,316
Marketable Securities	—	104	1,199	26,291
Accounts Receivable	46,315	50,060	70,883	105,811
Loans Receivable	—	—	—	—
Other Receivable	—	—	1,393	1,994
Receivables	46,315	50,060	72,276	107,805
Raw Materials	4,487	2,186	4,606	11,211
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	19,521	26,110	42,305	111,478
Other Inventories	6,976	11,811	19,543	32,417
Inventories Adjustments and Allowances	—	—	—	—
Inventories	30,984	40,107	66,454	155,106
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	919	1,063
Other Current Assets	7,548	10,706	26,251	23,866
Total Current Assets	168,957	177,106	246,017	354,479
Land and Improvements	—	—	—	—
Building and Improvements	2,293	1,302	546	7,114
Machinery Furniture and Equipment	24,878	22,186	22,615	47,999
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	27,171	23,488	23,161	55,113
Gross Fixed Assets	27,171	23,488	23,161	55,113
Accumulated Depreciation and Depletion	24,198	19,527	20,414	38,366
Net Fixed Assets	2,973	3,961	2,747	16,747
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	193	1,636
Other Non Current Assets	1,061	1,189	14,931	11,011
Total Non Current Assets	4,034	5,150	17,871	29,394
Total Assets	172,991	182,256	263,888	383,873
Liabilities
Current Liabilities
Accounts Payable	65,764	52,046	69,968	64,917
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	16,198
Accrued Expenses	—	—	—	—
Accrued Liabilities	6,235	9,917	10,986	10,986
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	13,671	16,883	24,705	22,172
Total Current Liabilities	85,670	78,846	105,659	114,273
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	3,623	3,147	3,038	2,967
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	89,293	81,993	108,697	117,240
Total Liabilities	3,623	3,147	3,038	2,967
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	83,698	100,263	155,191	266,633
Common Par	—	—	—	89,777
Additional Paid in Capital	168,878	167,465	166,170	75,835
Cumulative Translation Adjustment	38,246	30,662	24,200	35,359
Retained Earnings	-123,426	-97,844	-35,924	43,870
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	-20	745	21,792
Total Capitalization	83,698	100,263	155,191	266,633
Cash Flow	-21,519	-58,161	-70,869	17,222
Working Capital	83,287	98,260	140,358	240,206
Free Cash Flow	2,195	-21,949	33,727	-115,379
Invested Capital	83,698	100,263	155,191	266,633
Total Equity	83,698	100,263	155,191	266,633
Total Liabilities and Stock Equity	172,991	182,256	263,888	383,873