infoGROUP Inc.

(NASDAQ:IUSA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 8,908 8,859 18,635 9,924
Restricted Cash
Marketable Securities 2,684 3,029 453 2,285
Accounts Receivable 181,951 143,006 154,790 146,942
Loans Receivable
Other Receivable 1,985 31,154 29,847 25,114
Receivables 183,936 174,160 184,637 172,056
Raw Materials
Work in Progress
Purchased Components
Finished Goods
Other Inventories
Inventories Adjustments and Allowances
Inventories
Prepaid Expenses 11,438 11,251 11,151 9,425
Current Deferred Income Taxes 9,708 8,273 4,471 4,041
Other Current Assets 4,954 2,214 2,084 2,234
Total Current Assets 221,628 207,786 221,431 199,965
Land and Improvements 4,317
Building and Improvements 47,253
Machinery Furniture and Equipment 208,110 144,472
Construction in Progress
Other Fixed Assets 201,674
Total Fixed Assets 208,110 201,674 196,042
Gross Fixed Assets 68,458 208,110 201,674 196,042
Accumulated Depreciation and Depletion 137,134 132,531 128,092
Net Fixed Assets 68,458 70,976 69,143 67,950
Intangibles 536,978 118,344 422,302 118,205
Cost in Excess 420,981 119,712 415,075
Non Current Deferred Income Taxes
Other Non Current Assets 5,952 10,974 11,574 11,446
Total Non Current Assets 611,388 621,275 622,731 612,676
Total Assets 833,016 829,061 844,162 812,641
Liabilities
Current Liabilities
Accounts Payable 110,498 103,960 110,663 87,119
Notes Payable
Short Term Debt 3,022 3,004 4,500 4,944
Accrued Expenses 22,060 48,355 18,319 22,158
Accrued Liabilities 41,936 34,335 39,507
Deferred Revenues 59,060 67,240 70,942 71,922
Current Deferred Income Tax Liabilities
Other Current Liabilities 573 1,661 3,288
Total Current Liabilities 236,576 223,132 240,420 228,938
Non Current Liabilities
Long Term Debt 309,794 313,882 316,269 278,283
Capital Lease Obligations
Deferred Income Tax Liabilities 26,632 25,387 26,164 31,046
Other Non Current Liabilities 6,880 6,106 5,975 5,848
Minority Interest Liabilities
Preferred Securities of Subsidiary Trust Liabilities
Preferred Equity Outside Stock Equity
Total Non Current Liabilities 579,882 568,507 588,828 544,115
Total Liabilities 343,306 345,375 348,408 315,177
Shareholders' Equity
Preferred Stock Equity
Common Stock Equity 253,134 260,554 255,334 268,526
Common Par 142 142 141 141
Additional Paid in Capital 146,370 139,061 138,153 137,106
Cumulative Translation Adjustment
Retained Earnings 116,946 121,056 116,720 129,908
Treasury Stock
Other Equity Adjustments 251,810 295 320 1,371
Total Capitalization 562,928 574,436 571,603 546,809
Cash Flow 81,386 82,060 80,567
Working Capital -14,948 -15,346 -18,989 -28,973
Free Cash Flow -29,256 -30,398 -24,142
Invested Capital 562,928 574,436 571,603 546,809
Total Equity 253,134 260,554 255,334 268,526
Total Liabilities and Stock Equity 833,016 829,061 844,162 812,641