LCC International, Inc.

(NASDAQ:LCCI)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Mar 31, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	5,662	9,630	5,459
Restricted Cash	437	220	212
Marketable Securities	—	—	—
Accounts Receivable	62,471	65,922	69,342
Loans Receivable	—	—	—
Other Receivable	122	1,832	2,932
Receivables	62,593	67,754	72,274
Raw Materials	—	—	—
Work in Progress	—	—	—
Purchased Components	—	—	—
Finished Goods	—	—	—
Other Inventories	—	—	—
Inventories Adjustments and Allowances	—	—	—
Inventories	—	—	—
Prepaid Expenses	4,335	4,113	4,860
Current Deferred Income Taxes	—	—	23
Other Current Assets	429	269	321
Total Current Assets	73,456	81,986	83,149
Land and Improvements	—	—	—
Building and Improvements	1,890	1,836	—
Machinery Furniture and Equipment	17,777	20,520	—
Construction in Progress	—	—	—
Other Fixed Assets	9,154	9,448	38,884
Total Fixed Assets	28,821	31,804	38,884
Gross Fixed Assets	28,821	31,804	38,884
Accumulated Depreciation and Depletion	23,545	25,855	32,953
Net Fixed Assets	5,276	5,949	5,931
Intangibles	15,535	15,875	44
Cost in Excess	44,512	44,080	58,056
Non Current Deferred Income Taxes	2,482	1,952	2,356
Other Non Current Assets	1,498	1,608	1,101
Total Non Current Assets	69,303	69,464	67,488
Total Assets	142,759	151,450	150,637
Liabilities
Current Liabilities
Accounts Payable	18,257	14,287	14,533
Notes Payable	4,438	5,788	—
Short Term Debt	24,590	2,561	1,325
Accrued Expenses	12,105	19,706	19,069
Accrued Liabilities	7,231	7,432	8,111
Deferred Revenues	699	1,767	1,924
Current Deferred Income Tax Liabilities	—	—	—
Other Current Liabilities	8,947	8,419	8,288
Total Current Liabilities	76,267	59,960	53,250
Non Current Liabilities
Long Term Debt	24,044	45,990	50,176
Capital Lease Obligations	—	—	—
Deferred Income Tax Liabilities	—	—	—
Other Non Current Liabilities	1,075	813	793
Minority Interest Liabilities	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	101,386	106,763	104,219
Total Liabilities	25,119	46,803	50,969
Shareholders' Equity
Preferred Stock Equity	57	57	—
Common Stock Equity	41,316	44,630	46,418
Common Par	265	262	313
Additional Paid in Capital	133,339	133,089	130,215
Cumulative Translation Adjustment	11,035	8,413	6,905
Retained Earnings	-102,441	-96,252	-90,133
Treasury Stock	-882	-882	-882
Other Equity Adjustments	—	—	—
Total Capitalization	65,417	90,677	96,594
Cash Flow	-23,231	-26,616	-26,151
Working Capital	-2,811	22,026	29,899
Free Cash Flow	-2,634	-43,635	-46,373
Invested Capital	65,417	90,677	96,594
Total Equity	41,373	44,687	46,418
Total Liabilities and Stock Equity	142,759	151,450	150,637

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	9,630	6,445	14,196	21,820
Restricted Cash	220	883	1,141	1,162
Marketable Securities	—	—	—	—
Accounts Receivable	65,922	59,562	47,448	46,298
Loans Receivable	—	—	—	—
Other Receivable	1,832	7,613	35,806	34,375
Receivables	67,754	67,175	83,254	80,673
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	4,113	4,154	3,193	2,269
Current Deferred Income Taxes	—	118	—	1,148
Other Current Assets	269	587	—	—
Total Current Assets	81,986	79,362	101,784	107,072
Land and Improvements	—	—	—	—
Building and Improvements	1,836	1,667	1,613	1,645
Machinery Furniture and Equipment	20,520	28,259	28,375	27,073
Construction in Progress	—	—	—	—
Other Fixed Assets	9,448	5,806	4,813	4,816
Total Fixed Assets	31,804	35,732	34,801	33,534
Gross Fixed Assets	31,804	35,732	34,801	33,534
Accumulated Depreciation and Depletion	25,855	32,953	31,159	29,316
Net Fixed Assets	5,949	2,779	3,642	4,218
Intangibles	15,875	293	11,326	12,848
Cost in Excess	44,080	13,989	—	—
Non Current Deferred Income Taxes	1,952	1,453	1,171	—
Other Non Current Assets	1,608	547	1,030	2,242
Total Non Current Assets	69,464	19,061	17,169	19,308
Total Assets	151,450	98,423	118,953	126,380
Liabilities
Current Liabilities
Accounts Payable	14,287	17,224	27,876	19,790
Notes Payable	5,788	3,188	—	—
Short Term Debt	2,561	1,038	2,975	147
Accrued Expenses	19,706	13,867	22,480	26,285
Accrued Liabilities	7,432	7,494	6,462	6,412
Deferred Revenues	1,767	119	1,142	985
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	8,419	2,942	3,079	1,922
Total Current Liabilities	59,960	45,872	64,014	55,541
Non Current Liabilities
Long Term Debt	45,990	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	813	455	1,188	2,119
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	106,763	46,327	65,202	57,660
Total Liabilities	46,803	455	1,188	2,119
Shareholders' Equity
Preferred Stock Equity	57	—	—	—
Common Stock Equity	44,630	52,096	53,751	68,720
Common Par	262	258	249	246
Additional Paid in Capital	133,089	112,762	108,902	107,773
Cumulative Translation Adjustment	8,413	3,428	922	3,497
Retained Earnings	-96,252	-63,470	-55,440	-41,914
Treasury Stock	-882	-882	-882	-882
Other Equity Adjustments	—	—	—	—
Total Capitalization	90,677	52,096	53,751	68,720
Cash Flow	-26,616	-5,463	-9,606	-2,597
Working Capital	22,026	33,490	37,770	51,531
Free Cash Flow	-43,635	-10,166	-10,602	-7,782
Invested Capital	90,677	52,096	53,751	68,720
Total Equity	44,687	52,096	53,751	68,720
Total Liabilities and Stock Equity	151,450	98,423	118,953	126,380