Innodata Isogen Inc

(NASDAQ:INOD)

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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	14,060	15,263	16,053	14,751
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	10,881	8,793	9,780	10,673
Loans Receivable	—	—	—	—
Other Receivable	4	4	4	453
Receivables	10,885	8,797	9,784	11,126
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	2,988	2,767	2,633	2,117
Current Deferred Income Taxes	237	304	160	202
Other Current Assets	—	—	—	—
Total Current Assets	28,170	27,131	28,630	28,196
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	3,550
Machinery Furniture and Equipment	—	—	—	23,613
Construction in Progress	—	—	—	—
Other Fixed Assets	26,971	27,400	27,359	—
Total Fixed Assets	26,971	27,400	27,359	27,163
Gross Fixed Assets	26,971	27,400	27,359	27,163
Accumulated Depreciation and Depletion	20,003	20,003	20,003	20,003
Net Fixed Assets	6,968	7,397	7,356	7,160
Intangibles	—	—	—	—
Cost in Excess	675	675	675	675
Non Current Deferred Income Taxes	455	483	476	381
Other Non Current Assets	2,844	2,953	3,122	2,037
Total Non Current Assets	10,942	11,508	11,629	10,253
Total Assets	39,112	38,639	40,259	38,449
Liabilities
Current Liabilities
Accounts Payable	927	1,055	1,380	1,973
Notes Payable	—	—	—	—
Short Term Debt	913	912	919	370
Accrued Expenses	3,008	3,561	2,779	2,227
Accrued Liabilities	4,992	5,179	4,679	5,244
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,889	1,765	1,947	2,053
Total Current Liabilities	11,729	12,472	11,704	11,867
Non Current Liabilities
Long Term Debt	—	3,018	3,296	2,128
Capital Lease Obligations	2,896	—	—	—
Deferred Income Tax Liabilities	1,171	1,181	1,156	1,224
Other Non Current Liabilities	—	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	15,796	16,671	16,156	15,219
Total Liabilities	4,067	4,199	4,452	3,352
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	23,316	21,968	24,103	23,230
Common Par	249	249	249	249
Additional Paid in Capital	16,530	16,467	16,433	16,323
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	9,165	8,057	8,021	7,188
Treasury Stock	-2,189	-1,686	-319	-319
Other Equity Adjustments	-439	-1,119	-281	-211
Total Capitalization	23,316	24,986	27,399	25,358
Cash Flow	7,850	8,718	9,362	7,722
Working Capital	16,441	14,659	16,926	16,329
Free Cash Flow	1,761	2,325	1,317	1,548
Invested Capital	26,212	24,986	27,399	25,358
Total Equity	23,316	21,968	24,103	23,230
Total Liabilities and Stock Equity	39,112	38,639	40,259	38,449

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	14,751	13,597	20,059	20,663
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	10,673	6,484	7,169	8,019
Loans Receivable	—	—	—	—
Other Receivable	453	1,062	1,215	—
Receivables	11,126	7,546	8,384	8,019
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	2,117	1,589	1,543	1,757
Current Deferred Income Taxes	202	190	338	645
Other Current Assets	—	—	—	—
Total Current Assets	28,196	22,922	30,324	31,084
Land and Improvements	—	—	—	—
Building and Improvements	3,550	3,317	2,573	2,433
Machinery Furniture and Equipment	23,613	15,803	15,420	16,181
Construction in Progress	—	—	—	—
Other Fixed Assets	—	3,150	2,856	—
Total Fixed Assets	27,163	22,270	20,849	18,614
Gross Fixed Assets	27,163	22,270	20,849	18,614
Accumulated Depreciation and Depletion	20,003	17,706	16,026	14,055
Net Fixed Assets	7,160	4,564	4,823	4,559
Intangibles	—	—	675	675
Cost in Excess	675	675	—	—
Non Current Deferred Income Taxes	381	256	—	—
Other Non Current Assets	2,037	1,912	1,789	893
Total Non Current Assets	10,253	7,407	7,287	6,127
Total Assets	38,449	30,329	37,611	37,211
Liabilities
Current Liabilities
Accounts Payable	1,973	987	1,529	1,449
Notes Payable	—	—	—	—
Short Term Debt	370	632	663	180
Accrued Expenses	2,227	2,117	1,770	1,963
Accrued Liabilities	5,244	4,259	3,567	3,979
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	2,053	1,295	1,363	1,304
Total Current Liabilities	11,867	9,290	8,892	8,875
Non Current Liabilities
Long Term Debt	2,128	904	548	—
Capital Lease Obligations	—	—	—	150
Deferred Income Tax Liabilities	1,224	1,126	1,357	1,449
Other Non Current Liabilities	—	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	15,219	11,320	10,797	10,474
Total Liabilities	3,352	2,030	1,905	1,599
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	23,230	19,009	26,814	26,737
Common Par	249	241	237	227
Additional Paid in Capital	16,323	17,225	16,632	14,914
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	7,188	2,622	9,945	11,596
Treasury Stock	-319	-319	—	—
Other Equity Adjustments	-211	-760	—	—
Total Capitalization	25,358	19,913	27,362	26,737
Cash Flow	7,722	-3,886	1,509	11,781
Working Capital	16,329	13,632	21,432	22,209
Free Cash Flow	1,548	-5,783	-1,199	13,618
Invested Capital	25,358	19,913	27,362	26,887
Total Equity	23,230	19,009	26,814	26,737
Total Liabilities and Stock Equity	38,449	30,329	37,611	37,211