Local.com Corporation

(NASDAQ:LOCM)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 12,926 13,737 14,742 14,258
Restricted Cash 31 30 30 30
Marketable Securities — — — 1,999
Accounts Receivable 6,325 5,138 5,755 3,595
Loans Receivable — — — —
Other Receivable — — — —
Receivables 6,325 5,138 5,755 3,595
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 173 161 268 292
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 19,455 19,066 20,795 20,174
Land and Improvements — — — —
Building and Improvements 583 583 583 583
Machinery Furniture and Equipment 1,703 2,286 2,227 2,211
Construction in Progress — — — —
Other Fixed Assets 1,652 1,831 1,820 1,841
Total Fixed Assets 3,938 4,700 4,630 4,635
Gross Fixed Assets 3,938 4,700 4,630 4,635
Accumulated Depreciation and Depletion 2,863 3,600 3,405 3,162
Net Fixed Assets 1,075 1,100 1,225 1,473
Intangibles 2,358 2,558 2,839 3,156
Cost in Excess 13,231 13,231 13,233 13,233
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 47 78 78 78
Total Non Current Assets 16,711 16,967 17,375 17,940
Total Assets 36,166 36,033 38,170 38,114
Liabilities
Current Liabilities
Accounts Payable 5,902 4,729 5,997 4,029
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 1,041 1,219 935 650
Deferred Revenues 83 88 127 177
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 230 261 288 316
Total Current Liabilities 7,256 6,297 7,347 5,172
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — — — —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 7,256 6,297 7,347 5,172
Total Liabilities — — — —
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 28,910 29,736 30,823 32,942
Common Par — — — —
Additional Paid in Capital 84,540 83,652 82,815 82,176
Cumulative Translation Adjustment — — — —
Retained Earnings -55,630 -53,916 -51,992 -49,233
Treasury Stock — — — —
Other Equity Adjustments — — — -1
Total Capitalization 28,910 29,736 30,823 32,942
Cash Flow -6,998 -14,431 -15,617 -15,996
Working Capital 12,199 12,769 13,448 15,002
Free Cash Flow -3,925 -2,774 -1,508 -10,674
Invested Capital 28,910 29,736 30,823 32,942
Total Equity 28,910 29,736 30,823 32,942
Total Liabilities and Stock Equity 36,166 36,033 38,170 38,114