Scientific Learning Corporation

(NASDAQ:SCIL)

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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	6,071	2,279	4,672	21,179
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	11,004	10,701	4,742	6,155
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	143
Receivables	11,004	10,701	4,742	6,298
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	111
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	111
Prepaid Expenses	—	1,385	1,756	1,037
Current Deferred Income Taxes	1,476	—	1,191	1,191
Other Current Assets	—	—	—	—
Total Current Assets	18,551	14,365	12,361	29,816
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	489
Machinery Furniture and Equipment	—	—	—	7,894
Construction in Progress	—	—	—	—
Other Fixed Assets	8,232	8,366	8,382	—
Total Fixed Assets	8,232	8,366	8,382	8,383
Gross Fixed Assets	8,232	8,366	8,382	8,383
Accumulated Depreciation and Depletion	6,641	6,641	6,641	6,641
Net Fixed Assets	1,591	1,725	1,741	1,742
Intangibles	6,621	6,817	7,011	—
Cost in Excess	4,568	4,568	4,557	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	1,043	1,019	939	2,245
Total Non Current Assets	13,823	14,129	14,248	3,987
Total Assets	32,374	28,494	26,609	33,803
Liabilities
Current Liabilities
Accounts Payable	489	903	439	716
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	4,816	4,385	4,239	3,859
Deferred Revenues	18,048	16,166	15,322	17,379
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	23,353	21,454	20,000	21,954
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	5,644	4,932	4,907	6,029
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	28,997	26,386	24,907	27,983
Total Liabilities	5,644	4,932	4,907	6,029
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	3,377	2,108	1,702	5,820
Common Par	—	—	—	—
Additional Paid in Capital	84,627	83,948	83,104	82,558
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-81,250	-81,840	-81,402	-76,738
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	3,377	2,108	1,702	5,820
Cash Flow	-2,617	-3,234	-379	1,467
Working Capital	-4,802	-7,089	-7,639	7,862
Free Cash Flow	-15,559	-19,115	-16,520	4,948
Invested Capital	3,377	2,108	1,702	5,820
Total Equity	3,377	2,108	1,702	5,820
Total Liabilities and Stock Equity	32,374	28,494	26,609	33,803

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	21,179	16,364	9,022	10,281
Restricted Cash	—	—	—	—
Marketable Securities	—	—	3,043	—
Accounts Receivable	6,155	7,098	3,519	5,661
Loans Receivable	—	—	297	3,688
Other Receivable	143	—	—	—
Receivables	6,298	7,098	3,816	9,349
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	111	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	111	—	—	—
Prepaid Expenses	1,037	971	1,312	1,306
Current Deferred Income Taxes	1,191	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	29,816	24,433	17,193	20,936
Land and Improvements	—	—	—	—
Building and Improvements	489	489	487	453
Machinery Furniture and Equipment	7,894	6,802	6,046	6,006
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	8,383	7,291	6,533	6,459
Gross Fixed Assets	8,383	7,291	6,533	6,459
Accumulated Depreciation and Depletion	6,641	6,350	6,064	5,704
Net Fixed Assets	1,742	941	469	755
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	2,245	909	1,072	1,267
Total Non Current Assets	3,987	1,850	1,541	2,022
Total Assets	33,803	26,283	18,734	22,958
Liabilities
Current Liabilities
Accounts Payable	716	607	214	603
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	3,859	5,089	2,966	4,338
Deferred Revenues	17,379	14,786	11,171	15,079
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	21,954	20,482	14,351	20,020
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	6,029	4,784	6,218	11,049
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	27,983	25,266	20,569	31,069
Total Liabilities	6,029	4,784	6,218	11,049
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	5,820	1,017	-1,835	-8,111
Common Par	—	—	76,265	75,586
Additional Paid in Capital	82,558	78,909	—	—
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-76,738	-77,892	-78,100	-83,697
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	5,820	1,017	-1,835	-8,111
Cash Flow	1,467	687	6,325	318
Working Capital	7,862	3,951	2,842	916
Free Cash Flow	4,948	3,484	-2,295	6,075
Invested Capital	5,820	1,017	-1,835	-8,111
Total Equity	5,820	1,017	-1,835	-8,111
Total Liabilities and Stock Equity	33,803	26,283	18,734	22,958