ISCO International, Inc

(AMEX:ISO)

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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	790	337	392	1,790
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,001	1,649	2,216	2,311
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	1,001	1,649	2,216	2,311
Raw Materials	1,154	1,450	—	—
Work in Progress	946	779	—	—
Purchased Components	—	—	—	—
Finished Goods	586	679	—	—
Other Inventories	—	—	3,254	3,043
Inventories Adjustments and Allowances	—	—	—	—
Inventories	2,686	2,908	3,254	3,043
Prepaid Expenses	229	147	208	150
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	4,706	5,042	6,069	7,294
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	2,384	—
Construction in Progress	—	—	—	—
Other Fixed Assets	1,736	1,757	—	1,437
Total Fixed Assets	1,736	1,757	2,384	1,437
Gross Fixed Assets	1,736	1,757	2,384	1,437
Accumulated Depreciation and Depletion	1,183	1,127	1,666	940
Net Fixed Assets	553	630	718	497
Intangibles	2,732	2,823	2,899	851
Cost in Excess	13,370	19,565	19,565	13,370
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	132	131	130	717
Total Non Current Assets	16,788	23,150	23,312	15,435
Total Assets	21,494	28,192	29,381	22,729
Liabilities
Current Liabilities
Accounts Payable	523	702	1,058	905
Notes Payable	12,704	—	—	—
Short Term Debt	—	—	502	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	1,359	1,529	858	1,131
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	319	—
Total Current Liabilities	14,586	2,231	2,736	2,036
Non Current Liabilities
Long Term Debt	8,598	19,208	17,715	15,939
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	195	234	281	192
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	23,380	21,673	20,733	18,168
Total Liabilities	8,794	19,442	17,996	16,132
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	-1,885	6,519	8,649	4,561
Common Par	230	229	228	202
Additional Paid in Capital	182,516	182,386	182,194	175,281
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-184,492	-175,966	-173,661	-170,828
Treasury Stock	-139	-130	-112	-95
Other Equity Adjustments	—	—	—	—
Total Capitalization	6,713	25,727	26,364	20,500
Cash Flow	-14,482	-7,852	-6,588	-6,239
Working Capital	-9,880	2,811	3,333	5,258
Free Cash Flow	-5,359	-4,115	-10,122	-1,035
Invested Capital	6,713	25,727	26,364	20,500
Total Equity	-1,885	6,519	8,649	4,561
Total Liabilities and Stock Equity	21,494	28,192	29,381	22,729

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	1,790	2,886	3,486	402
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	2,311	2,555	1,677	122
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	2,311	2,555	1,677	122
Raw Materials	—	—	1,368	268
Work in Progress	—	—	443	150
Purchased Components	—	—	—	—
Finished Goods	—	—	905	551
Other Inventories	3,043	6,369	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	3,043	6,369	2,715	969
Prepaid Expenses	150	169	253	594
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	7,294	11,979	8,132	2,088
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	1,037	824
Construction in Progress	—	—	—	—
Other Fixed Assets	1,437	1,334	—	—
Total Fixed Assets	1,437	1,334	1,037	824
Gross Fixed Assets	1,437	1,334	1,037	824
Accumulated Depreciation and Depletion	940	811	720	639
Net Fixed Assets	497	523	317	185
Intangibles	851	841	844	14,421
Cost in Excess	13,370	13,370	13,370	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	717	162	242	291
Total Non Current Assets	15,435	14,897	14,774	14,898
Total Assets	22,729	26,875	22,906	16,986
Liabilities
Current Liabilities
Accounts Payable	905	1,173	416	203
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	1,131	932	1,319	893
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	11,296	—	—
Total Current Liabilities	2,036	13,401	1,736	1,095
Non Current Liabilities
Long Term Debt	15,939	5,132	10,520	8,643
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	192	178	119	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	18,168	18,711	12,375	9,738
Total Liabilities	16,132	5,310	10,639	8,643
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	4,561	8,164	10,531	7,248
Common Par	202	190	183	161
Additional Paid in Capital	175,281	172,380	170,388	164,150
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-170,828	-164,405	-160,040	-157,063
Treasury Stock	-95	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	20,500	13,296	21,051	15,891
Cash Flow	-6,239	-4,218	-2,839	-6,283
Working Capital	5,258	-1,422	6,397	993
Free Cash Flow	-1,035	-6,113	-3,139	-4,297
Invested Capital	20,500	13,296	21,051	15,891
Total Equity	4,561	8,164	10,531	7,248
Total Liabilities and Stock Equity	22,729	26,875	22,906	16,986