Merge Healthcare Incorporated.

(NASDAQ:MRGE)

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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	14,424	20,715	8,522	14,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	10,588	10,681	10,924	11,810
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	10,588	10,681	10,924	11,810
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	913	1,090	1,572	1,754
Inventories Adjustments and Allowances	—	—	—	—
Inventories	913	1,090	1,572	1,754
Prepaid Expenses	2,095	2,939	2,521	1,970
Current Deferred Income Taxes	458	777	260	260
Other Current Assets	547	496	748	771
Total Current Assets	29,025	36,698	24,547	30,565
Land and Improvements	—	—	—	—
Building and Improvements	1,240	1,501	2,018	2,000
Machinery Furniture and Equipment	8,357	9,204	9,189	9,046
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	9,597	10,705	11,207	11,046
Gross Fixed Assets	9,597	10,705	11,207	11,046
Accumulated Depreciation and Depletion	7,346	7,533	6,846	6,415
Net Fixed Assets	2,251	3,172	4,361	4,631
Intangibles	9,286	10,273	12,308	13,283
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	4,600	4,280	4,585	4,585
Other Non Current Assets	8,371	8,953	8,069	8,571
Total Non Current Assets	24,508	26,678	29,323	31,070
Total Assets	53,533	63,376	53,870	61,635
Liabilities
Current Liabilities
Accounts Payable	4,010	7,163	6,785	7,114
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	6,722	11,382	7,231	5,672
Deferred Revenues	14,790	16,635	15,000	16,901
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	25,522	35,180	29,016	29,687
Non Current Liabilities
Long Term Debt	14,104	13,980	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	85	85	257	257
Other Non Current Liabilities	6,963	7,621	7,367	7,286
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	46,674	56,866	36,640	37,230
Total Liabilities	21,152	21,686	7,624	7,543
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	6,859	6,510	17,230	24,405
Common Par	552	574	322	322
Additional Paid in Capital	464,727	464,451	457,699	456,371
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-460,559	-460,987	-442,790	-434,958
Treasury Stock	—	—	—	—
Other Equity Adjustments	2,139	2,472	1,999	2,670
Total Capitalization	20,963	20,490	17,230	24,405
Cash Flow	-28,155	-161,315	-153,439	-154,822
Working Capital	3,503	1,518	-4,469	878
Free Cash Flow	-17,184	-10,848	-5,445	-32,073
Invested Capital	20,963	20,490	17,230	24,405
Total Equity	6,859	6,510	17,230	24,405
Total Liabilities and Stock Equity	53,533	63,376	53,870	61,635

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	14,000	45,945	64,278	28,067
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	11,810	17,210	23,624	11,100
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	11,810	17,210	23,624	11,100
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,754	2,164	2,440	1,082
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,754	2,164	2,440	1,082
Prepaid Expenses	1,970	1,660	2,646	495
Current Deferred Income Taxes	260	196	11,213	3,076
Other Current Assets	771	812	3,208	1,417
Total Current Assets	30,565	67,987	107,409	45,237
Land and Improvements	—	—	—	—
Building and Improvements	2,000	1,460	1,372	351
Machinery Furniture and Equipment	9,046	6,936	5,784	6,030
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	11,046	8,396	7,156	6,381
Gross Fixed Assets	11,046	8,396	7,156	6,381
Accumulated Depreciation and Depletion	6,415	4,456	2,716	4,884
Net Fixed Assets	4,631	3,940	4,440	1,497
Intangibles	13,283	26,139	31,328	32,101
Cost in Excess	—	124,407	350,634	—
Non Current Deferred Income Taxes	4,585	3,303	—	—
Other Non Current Assets	8,571	8,887	7,862	108
Total Non Current Assets	31,070	166,676	394,264	33,706
Total Assets	61,635	234,663	501,673	78,943
Liabilities
Current Liabilities
Accounts Payable	7,114	8,284	5,938	2,020
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	5,672	8,625	9,323	2,616
Deferred Revenues	16,901	18,175	30,918	5,839
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	4,033	3,894	2,839
Total Current Liabilities	29,687	39,117	50,073	13,314
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	257	—	3,491	2,062
Other Non Current Liabilities	7,286	3,851	4,268	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	37,230	42,968	57,832	15,376
Total Liabilities	7,543	3,851	7,759	2,062
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	24,405	191,695	443,841	63,567
Common Par	322	293	265	132
Additional Paid in Capital	456,371	451,130	445,954	55,418
Cumulative Translation Adjustment	—	—	—	592
Retained Earnings	-434,958	-261,648	-3,190	7,411
Treasury Stock	—	—	—	—
Other Equity Adjustments	2,670	1,920	812	14
Total Capitalization	24,405	191,695	443,841	63,567
Cash Flow	-154,822	-248,893	8,631	11,124
Working Capital	878	28,870	57,336	31,923
Free Cash Flow	-32,073	-18,836	26,629	13,347
Invested Capital	24,405	191,695	443,841	63,567
Total Equity	24,405	191,695	443,841	63,567
Total Liabilities and Stock Equity	61,635	234,663	501,673	78,943