Mellanox Technologies, Ltd.

(NASDAQ:MLNX)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 89,228 73,848 61,475 100,650
Restricted Cash 824 826 710 709
Marketable Securities 81,375 90,361 93,157 52,231
Accounts Receivable 24,689 21,776 18,864 17,353
Loans Receivable — — — —
Other Receivable 787 — — 914
Receivables 25,476 21,776 18,864 18,267
Raw Materials 735 585 781 642
Work in Progress 1,983 1,539 968 1,379
Purchased Components — — — —
Finished Goods 3,134 3,873 3,652 3,375
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 5,852 5,997 5,401 5,396
Prepaid Expenses 1,365 2,171 1,890 512
Current Deferred Income Taxes 4,853 7,243 10,256 12,312
Other Current Assets 191 — — 83
Total Current Assets 209,164 202,222 191,753 190,160
Land and Improvements — — — —
Building and Improvements 855 801 693 666
Machinery Furniture and Equipment 27,836 26,651 25,773 25,176
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets 28,691 27,452 26,466 25,842
Gross Fixed Assets 28,691 27,452 26,466 25,842
Accumulated Depreciation and Depletion 19,693 18,800 17,971 17,393
Net Fixed Assets 8,998 8,652 8,495 8,449
Intangibles 481 497 379 395
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 5,907 5,814 5,352 3,396
Total Non Current Assets 15,386 14,963 14,226 12,240
Total Assets 224,550 217,185 205,979 202,400
Liabilities
Current Liabilities
Accounts Payable 5,246 5,565 4,694 6,703
Notes Payable — — — —
Short Term Debt 820 1,065 1,075 1,560
Accrued Expenses — — — —
Accrued Liabilities 11,017 11,172 8,944 11,282
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 17,083 17,802 14,713 19,545
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations 1,019 1,142 1,342 1,609
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 6,164 6,071 5,133 4,129
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 24,266 25,015 21,188 25,283
Total Liabilities 7,183 7,213 6,475 5,738
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 200,284 192,170 184,791 177,117
Common Par 135 134 132 128
Additional Paid in Capital 219,843 216,575 213,574 210,618
Cumulative Translation Adjustment — — — —
Retained Earnings -19,298 -24,456 -29,046 -33,683
Treasury Stock — — — —
Other Equity Adjustments -396 -83 131 54
Total Capitalization 200,284 192,170 184,791 177,117
Cash Flow 37,480 39,021 39,537 37,720
Working Capital 192,081 184,420 177,040 170,615
Free Cash Flow 17,343 11,916 2,678 21,979
Invested Capital 201,303 193,312 186,133 178,726
Total Equity 200,284 192,170 184,791 177,117
Total Liabilities and Stock Equity 224,550 217,185 205,979 202,400