Lionbridge Technologies, Inc.

(NASDAQ:LIOX)

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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	24,930	28,804	26,034	32,248
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	69,147	82,310	77,538	83,611
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	69,147	82,310	77,538	83,611
Raw Materials	—	—	—	—
Work in Progress	25,590	26,440	31,196	23,335
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	25,590	26,440	31,196	23,335
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	12,089	13,831	16,160	12,329
Total Current Assets	131,756	151,385	150,928	151,523
Land and Improvements	—	—	—	4,232
Building and Improvements	—	—	—	6,202
Machinery Furniture and Equipment	—	—	—	5,249
Construction in Progress	—	—	—	—
Other Fixed Assets	45,108	45,157	44,273	26,179
Total Fixed Assets	45,108	45,157	44,273	41,862
Gross Fixed Assets	45,108	45,157	44,273	41,862
Accumulated Depreciation and Depletion	28,413	28,413	28,413	28,413
Net Fixed Assets	16,695	16,744	15,860	13,449
Intangibles	22,111	24,215	26,328	28,441
Cost in Excess	130,770	130,770	131,213	131,213
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	7,804	7,912	8,437	8,437
Total Non Current Assets	177,380	179,641	181,838	181,540
Total Assets	309,136	331,026	332,766	333,063
Liabilities
Current Liabilities
Accounts Payable	19,735	21,385	19,209	20,217
Notes Payable	—	—	—	—
Short Term Debt	135	219	274	304
Accrued Expenses	13,660	13,230	13,658	12,250
Accrued Liabilities	33,225	37,301	35,642	35,192
Deferred Revenues	8,755	11,235	12,078	16,014
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	273	282	1,999	3,086
Total Current Liabilities	75,783	83,652	82,860	87,063
Non Current Liabilities
Long Term Debt	59,748	68,786	71,722	71,751
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	5,708	7,741	7,620	7,504
Other Non Current Liabilities	10,993	11,325	11,831	10,591
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	152,232	171,504	174,033	176,909
Total Liabilities	76,449	87,852	91,173	89,846
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	156,904	159,522	158,733	156,154
Common Par	572	571	577	576
Additional Paid in Capital	254,027	252,881	253,038	253,924
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-112,463	-115,628	-116,536	-112,101
Treasury Stock	—	—	—	—
Other Equity Adjustments	14,768	21,698	21,654	13,755
Total Capitalization	216,652	228,308	230,455	227,905
Cash Flow	8,894	5,267	4,602	9,427
Working Capital	55,973	67,733	68,068	64,460
Free Cash Flow	10,455	-487	-9,589	15,478
Invested Capital	216,652	228,308	230,455	227,905
Total Equity	156,904	159,522	158,733	156,154
Total Liabilities and Stock Equity	309,136	331,026	332,766	333,063

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	32,248	27,354	25,147	38,450
Restricted Cash	—	—	—	114
Marketable Securities	—	—	—	4,000
Accounts Receivable	83,611	72,940	68,017	21,065
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	83,611	72,940	68,017	21,065
Raw Materials	—	—	—	—
Work in Progress	23,335	29,311	25,759	9,199
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	23,335	29,311	25,759	9,199
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	12,329	7,153	7,446	1,889
Total Current Assets	151,523	136,758	126,369	74,717
Land and Improvements	4,232	4,155	3,951	—
Building and Improvements	6,202	5,774	4,693	2,150
Machinery Furniture and Equipment	5,249	29,342	27,632	22,338
Construction in Progress	—	—	—	—
Other Fixed Assets	26,179	—	—	—
Total Fixed Assets	41,862	39,271	36,276	24,488
Gross Fixed Assets	41,862	39,271	36,276	24,488
Accumulated Depreciation and Depletion	28,413	26,239	22,274	21,803
Net Fixed Assets	13,449	13,032	14,002	2,685
Intangibles	28,441	36,894	176,572	34,980
Cost in Excess	131,213	131,044	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	8,437	3,772	3,034	1,006
Total Non Current Assets	181,540	184,742	193,608	38,671
Total Assets	333,063	321,500	319,977	113,388
Liabilities
Current Liabilities
Accounts Payable	20,217	18,730	14,809	6,322
Notes Payable	—	—	—	—
Short Term Debt	304	355	1,195	—
Accrued Expenses	12,250	13,462	14,472	15,007
Accrued Liabilities	35,192	30,434	30,028	—
Deferred Revenues	16,014	8,583	8,577	3,263
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	3,086	4,301	106	164
Total Current Liabilities	87,063	75,865	69,187	24,756
Non Current Liabilities
Long Term Debt	71,751	77,855	90,268	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	7,504	7,685	7,420	—
Other Non Current Liabilities	10,591	3,407	3,367	1,166
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	176,909	164,812	170,242	25,922
Total Liabilities	89,846	88,947	101,055	1,166
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	156,154	156,688	149,735	87,466
Common Par	576	601	593	470
Additional Paid in Capital	253,924	257,077	254,405	184,464
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-112,101	-107,704	-102,802	-98,889
Treasury Stock	—	—	—	—
Other Equity Adjustments	13,755	6,714	-2,461	1,421
Total Capitalization	227,905	234,543	240,003	87,466
Cash Flow	9,427	9,330	2,403	10,195
Working Capital	64,460	60,893	57,182	49,961
Free Cash Flow	15,478	14,917	5,520	10,382
Invested Capital	227,905	234,543	240,003	87,466
Total Equity	156,154	156,688	149,735	87,466
Total Liabilities and Stock Equity	333,063	321,500	319,977	113,388