Media Sciences International Inc.

(NASDAQ:MSII)

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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	1,178	237	797	925
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	3,094	3,083	3,541	2,495
Loans Receivable	—	—	—	—
Other Receivable	70	70	105	317
Receivables	3,164	3,153	3,646	2,813
Raw Materials	2,876	3,282	3,958	2,940
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	5,172	6,514	5,461	5,003
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-608	-579	-485	-454
Inventories	7,440	9,216	8,934	7,489
Prepaid Expenses	316	285	368	264
Current Deferred Income Taxes	772	772	727	727
Other Current Assets	—	—	—	—
Total Current Assets	12,870	13,663	14,473	12,218
Land and Improvements	—	—	903	—
Building and Improvements	878	916	—	894
Machinery Furniture and Equipment	6,027	5,464	5,256	5,317
Construction in Progress	882	557	391	277
Other Fixed Assets	—	—	—	—
Total Fixed Assets	7,787	6,937	6,550	6,488
Gross Fixed Assets	7,787	6,937	6,550	6,488
Accumulated Depreciation and Depletion	4,684	4,464	4,237	3,997
Net Fixed Assets	3,102	2,473	2,312	2,490
Intangibles	—	—	—	—
Cost in Excess	3,584	3,584	3,584	3,584
Non Current Deferred Income Taxes	—	260	—	292
Other Non Current Assets	132	124	115	142
Total Non Current Assets	6,819	6,441	6,012	6,508
Total Assets	19,689	20,105	20,484	18,726
Liabilities
Current Liabilities
Accounts Payable	1,460	3,047	2,396	2,227
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	302
Accrued Expenses	1,129	1,830	1,740	1,548
Accrued Liabilities	1,202	930	814	795
Deferred Revenues	456	519	561	572
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	13	13	48	—
Total Current Liabilities	4,259	6,339	5,560	5,444
Non Current Liabilities
Long Term Debt	2,343	2,594	3,042	251
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	85	—
Other Non Current Liabilities	1,212	316	356	1,122
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	7,814	9,248	9,043	6,817
Total Liabilities	3,555	2,910	3,484	1,373
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	11,875	10,856	11,441	11,910
Common Par	12	12	12	12
Additional Paid in Capital	12,384	11,798	11,725	11,729
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-506	-983	-319	169
Treasury Stock	—	—	—	—
Other Equity Adjustments	-15	29	22	—
Total Capitalization	14,218	13,451	14,483	12,161
Cash Flow	-191	-832	-561	-61
Working Capital	8,611	7,325	8,913	6,774
Free Cash Flow	31	-3,970	-3,863	-1,209
Invested Capital	14,218	13,451	14,483	12,161
Total Equity	11,875	10,856	11,441	11,910
Total Liabilities and Stock Equity	19,689	20,105	20,484	18,726

	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005
Assets
Current Assets
Cash & Equivalents	237	1,808	1,485	611
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	3,083	2,165	2,388	2,176
Loans Receivable	—	—	—	—
Other Receivable	70	567	—	—
Receivables	3,153	2,732	2,388	2,176
Raw Materials	3,282	2,357	1,770	1,040
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	6,514	3,889	2,685	2,156
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-579	-445	—	—
Inventories	9,216	5,802	4,455	3,196
Prepaid Expenses	285	253	372	227
Current Deferred Income Taxes	772	727	272	1,204
Other Current Assets	—	—	—	—
Total Current Assets	13,663	11,322	8,972	7,414
Land and Improvements	—	—	—	—
Building and Improvements	916	859	767	626
Machinery Furniture and Equipment	5,464	4,979	4,366	1,368
Construction in Progress	557	402	—	—
Other Fixed Assets	—	—	—	1,877
Total Fixed Assets	6,937	6,241	5,133	3,871
Gross Fixed Assets	6,937	6,241	5,133	3,871
Accumulated Depreciation and Depletion	4,464	3,489	2,553	1,813
Net Fixed Assets	2,473	2,752	2,580	2,058
Intangibles	—	—	—	3,584
Cost in Excess	3,584	3,584	3,584	—
Non Current Deferred Income Taxes	260	—	—	—
Other Non Current Assets	124	66	79	64
Total Non Current Assets	6,441	6,402	6,243	5,706
Total Assets	20,105	17,724	15,215	13,120
Liabilities
Current Liabilities
Accounts Payable	3,047	1,428	911	1,255
Notes Payable	—	—	—	—
Short Term Debt	—	147	150	1,720
Accrued Expenses	1,830	723	667	142
Accrued Liabilities	930	950	921	292
Deferred Revenues	519	603	741	527
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	13	589	475	0
Total Current Liabilities	6,339	4,441	3,865	3,936
Non Current Liabilities
Long Term Debt	2,594	324	464	375
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	464	165	404
Other Non Current Liabilities	316	475	697	622
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	9,248	5,703	5,191	5,338
Total Liabilities	2,910	1,263	1,326	1,402
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	10,856	12,021	10,024	7,782
Common Par	12	11	11	11
Additional Paid in Capital	11,798	11,137	10,210	9,753
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-983	873	96	-1,869
Treasury Stock	—	—	—	-113
Other Equity Adjustments	29	—	-293	—
Total Capitalization	13,451	12,345	10,489	8,157
Cash Flow	-832	1,713	2,875	437
Working Capital	7,325	6,882	5,107	3,477
Free Cash Flow	-3,970	-269	2,100	-1,534
Invested Capital	13,451	12,345	10,489	8,157
Total Equity	10,856	12,021	10,024	7,782
Total Liabilities and Stock Equity	20,105	17,724	15,215	13,120