SCM Microsystems, Inc.

(NASDAQ:SCMM)

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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	25,020	27,991	26,666	18,600
Restricted Cash	—	—	—	—
Marketable Securities	—	—	1,988	13,844
Accounts Receivable	6,368	7,228	9,263	8,638
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	6,368	7,228	9,263	8,638
Raw Materials	1,586	1,405	1,559	1,202
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	2,735	2,703	2,545	1,536
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	4,321	4,108	4,104	2,738
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	1,310	1,483	2,002	1,455
Total Current Assets	37,019	40,810	44,023	45,275
Land and Improvements	121	131	140	142
Building and Improvements	1,746	1,906	1,989	1,972
Machinery Furniture and Equipment	2,933	3,232	3,389	3,258
Construction in Progress	—	—	—	—
Other Fixed Assets	3,282	3,628	3,691	3,526
Total Fixed Assets	8,082	8,897	9,209	8,898
Gross Fixed Assets	8,082	8,897	9,209	8,898
Accumulated Depreciation and Depletion	6,769	7,466	7,723	7,376
Net Fixed Assets	1,313	1,431	1,486	1,522
Intangibles	321	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	1,947	1,884	1,893	1,767
Total Non Current Assets	3,581	3,315	3,379	3,289
Total Assets	40,600	44,125	47,402	48,564
Liabilities
Current Liabilities
Accounts Payable	2,484	2,733	2,907	3,063
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	2,278	2,314	2,464	2,325
Accrued Liabilities	4,240	4,682	5,601	5,583
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	245	340	315	277
Total Current Liabilities	9,247	10,069	11,287	11,248
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	74	81	87	77
Other Non Current Liabilities	142	133	205	200
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	9,463	10,283	11,579	11,525
Total Liabilities	216	214	292	277
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	31,137	33,842	35,823	37,039
Common Par	16	16	16	16
Additional Paid in Capital	229,675	229,557	229,510	229,414
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-198,077	-195,278	-193,771	-192,089
Treasury Stock	-2,777	-2,777	-2,777	-2,777
Other Equity Adjustments	2,300	2,324	2,845	2,475
Total Capitalization	31,137	33,842	35,823	37,039
Cash Flow	-5,326	-2,690	-3,326	-1,341
Working Capital	27,772	30,741	32,736	34,027
Free Cash Flow	-7,439	-4,415	-4,041	-5,666
Invested Capital	31,137	33,842	35,823	37,039
Total Equity	31,137	33,842	35,823	37,039
Total Liabilities and Stock Equity	40,600	44,125	47,402	48,564

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	18,600	32,103	13,660	31,181
Restricted Cash	—	—	—	—
Marketable Securities	13,844	4,799	18,780	14,972
Accounts Receivable	8,638	6,583	6,904	8,700
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	8,638	6,583	6,904	8,700
Raw Materials	1,202	754	2,430	4,604
Work in Progress	—	—	2,435	1,152
Purchased Components	—	—	—	—
Finished Goods	1,536	1,173	1,140	2,563
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	2,738	1,927	6,005	8,319
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	1,455	2,489	2,038	2,336
Total Current Assets	45,275	47,901	47,387	65,508
Land and Improvements	142	127	260	284
Building and Improvements	1,972	1,789	3,187	3,034
Machinery Furniture and Equipment	3,258	2,852	5,391	9,246
Construction in Progress	—	—	—	—
Other Fixed Assets	3,526	3,209	4,018	4,894
Total Fixed Assets	8,898	7,977	12,856	17,458
Gross Fixed Assets	8,898	7,977	12,856	17,458
Accumulated Depreciation and Depletion	7,376	6,520	9,806	12,861
Net Fixed Assets	1,522	1,457	3,050	4,597
Intangibles	—	272	879	1,740
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	1,767	1,725	1,418	1,462
Total Non Current Assets	3,289	3,454	5,347	7,799
Total Assets	48,564	51,355	52,734	73,307
Liabilities
Current Liabilities
Accounts Payable	3,063	4,572	5,700	4,790
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	2,325	2,289	14,316	3,189
Accrued Liabilities	5,583	7,194	—	16,354
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	277	1,879	—	2,014
Total Current Liabilities	11,248	15,934	20,016	26,347
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	77	103	101	131
Other Non Current Liabilities	200	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	11,525	16,037	20,117	26,478
Total Liabilities	277	103	101	131
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	37,039	35,318	32,617	46,829
Common Par	16	16	16	15
Additional Paid in Capital	229,414	228,580	227,676	227,398
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-192,089	-191,714	-192,756	-180,321
Treasury Stock	-2,777	-2,777	-2,777	-2,777
Other Equity Adjustments	2,475	1,213	458	2,514
Total Capitalization	37,039	35,318	32,617	46,829
Cash Flow	-1,341	2,078	-10,461	-15,427
Working Capital	34,027	31,967	27,371	39,161
Free Cash Flow	-5,666	106	-12,889	-11,534
Invested Capital	37,039	35,318	32,617	46,829
Total Equity	37,039	35,318	32,617	46,829
Total Liabilities and Stock Equity	48,564	51,355	52,734	73,307