Integral Systems, Inc.

(NASDAQ:ISYS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 15,026 7,948 9,308 26,158
Restricted Cash — — — —
Marketable Securities — 429 270 620
Accounts Receivable 35,344 52,109 38,115 38,635
Loans Receivable — — — —
Other Receivable 4,782 — — —
Receivables 40,126 52,109 38,115 38,635
Raw Materials 6,497 2,251 2,147 1,021
Work in Progress — — — —
Purchased Components — — — —
Finished Goods 740 3,771 3,841 4,579
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 7,237 6,022 5,988 5,600
Prepaid Expenses 2,542 630 1,072 956
Current Deferred Income Taxes — — — —
Other Current Assets 6,558 2,667 2,326 1,007
Total Current Assets 71,489 69,805 57,079 72,976
Land and Improvements 2,327 — — —
Building and Improvements 12,813 — — —
Machinery Furniture and Equipment 9,359 — — —
Construction in Progress 587 — — —
Other Fixed Assets 1,164 22,625 22,018 21,353
Total Fixed Assets 26,250 22,625 22,018 21,353
Gross Fixed Assets 26,250 22,625 22,018 21,353
Accumulated Depreciation and Depletion 8,616 5,448 5,448 5,448
Net Fixed Assets 17,634 17,177 16,570 15,905
Intangibles — 62 115 167
Cost in Excess 51,414 51,304 51,304 51,304
Non Current Deferred Income Taxes — -5,117 — —
Other Non Current Assets 6,666 822 731 728
Total Non Current Assets 75,714 64,248 68,720 68,104
Total Assets 147,203 134,053 125,799 141,080
Liabilities
Current Liabilities
Accounts Payable 7,163 17,534 19,177 19,914
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 16,650 12,647 9,366 6,815
Accrued Liabilities — — — —
Deferred Revenues 12,403 — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — 611
Total Current Liabilities 36,216 30,181 28,543 27,340
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 946 66 22 —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 37,162 30,247 28,565 27,340
Total Liabilities 946 66 22 —
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 110,041 103,806 97,234 113,740
Common Par 173 85 84 94
Additional Paid in Capital 62,608 58,898 57,032 61,128
Cumulative Translation Adjustment — — — —
Retained Earnings 47,249 44,777 40,072 52,560
Treasury Stock — — — —
Other Equity Adjustments 11 46 46 -42
Total Capitalization 110,041 103,806 97,234 113,740
Cash Flow 20,743 22,937 22,148 20,560
Working Capital 35,273 39,624 28,536 45,636
Free Cash Flow 6,186 2,760 5,812 2,163
Invested Capital 110,041 103,806 97,234 113,740
Total Equity 110,041 103,806 97,234 113,740
Total Liabilities and Stock Equity 147,203 134,053 125,799 141,080