Intraware, Inc.

(NASDAQ:ITRA)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Assets
Current Assets
Cash & Equivalents 12,604 12,649 12,519 12,279
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 2,114 1,614 1,547 1,282
Loans Receivable — — — —
Other Receivable — — — —
Receivables 2,114 1,614 1,547 1,282
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 931 986 927 1,026
Total Current Assets 15,649 15,249 14,993 14,587
Land and Improvements — — — —
Building and Improvements — — 89 —
Machinery Furniture and Equipment — — 3,958 —
Construction in Progress — — 58 —
Other Fixed Assets 4,118 4,064 — 6,314
Total Fixed Assets 4,118 4,064 4,105 6,314
Gross Fixed Assets 4,118 4,064 4,105 6,314
Accumulated Depreciation and Depletion 3,628 3,628 3,628 5,548
Net Fixed Assets 490 436 477 766
Intangibles 773 706 603 —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 424 422 465 479
Total Non Current Assets 1,687 1,564 1,545 1,245
Total Assets 17,336 16,813 16,538 15,832
Liabilities
Current Liabilities
Accounts Payable 722 652 622 283
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 814 790 1,154 795
Accrued Liabilities — — — —
Deferred Revenues 3,766 3,477 3,052 3,083
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 5,302 4,919 4,828 4,161
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 905 901 811 660
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 12,132 11,745 11,564 10,971
Total Liabilities 6,830 6,826 6,736 6,810
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 5,204 5,068 4,974 4,861
Common Par 1 1 — 1
Additional Paid in Capital 167,192 166,951 166,634 166,248
Cumulative Translation Adjustment — — — —
Retained Earnings -161,989 -161,884 -161,661 -161,388
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 5,204 5,068 4,974 4,861
Cash Flow -66 116 -172 -1,038
Working Capital 10,347 10,330 10,165 10,426
Free Cash Flow 68 99 -119 -359
Invested Capital 5,204 5,068 4,974 4,861
Total Equity 5,204 5,068 4,974 4,861
Total Liabilities and Stock Equity 17,336 16,813 16,538 15,832