Lumera Corporation

(NASDAQ:LMRA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 7,045 5,733 2,500 7,132
Restricted Cash — — — —
Marketable Securities — — 6,654 7,494
Accounts Receivable 562 604 467 158
Loans Receivable — — — —
Other Receivable — — — —
Receivables 562 604 467 158
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 334 268 385 350
Total Current Assets 7,941 6,605 10,006 15,134
Land and Improvements — — — —
Building and Improvements 3,938 3,938 3,938 3,938
Machinery Furniture and Equipment 6,055 6,004 6,248 6,200
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets 9,993 9,942 10,186 10,138
Gross Fixed Assets 9,993 9,942 10,186 10,138
Accumulated Depreciation and Depletion 8,005 7,814 7,949 7,505
Net Fixed Assets 1,988 2,128 2,237 2,633
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 780 780 746 746
Total Non Current Assets 2,768 2,908 2,983 3,379
Total Assets 10,709 9,513 12,989 18,513
Liabilities
Current Liabilities
Accounts Payable 675 689 1,652 1,377
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 988 916 1,951 1,480
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 117 239 109 105
Total Current Liabilities 1,780 1,844 3,712 2,962
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 211 242 276 303
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 1,991 2,086 3,988 3,265
Total Liabilities 211 242 276 303
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 8,718 7,427 9,001 15,248
Common Par 24 20 20 20
Additional Paid in Capital 94,717 91,908 91,774 91,998
Cumulative Translation Adjustment — — — —
Retained Earnings -86,023 -84,501 -82,815 -76,774
Treasury Stock — — — —
Other Equity Adjustments — — 22 4
Total Capitalization 8,718 7,427 9,001 15,248
Cash Flow -11,358 -14,730 -16,442 -13,125
Working Capital 6,161 4,761 6,294 12,172
Free Cash Flow -9,916 -8,489 -5,072 -12,061
Invested Capital 8,718 7,427 9,001 15,248
Total Equity 8,718 7,427 9,001 15,248
Total Liabilities and Stock Equity 10,709 9,513 12,989 18,513