Secure Computing Corporation

(NASDAQ:SCUR)

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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	40,633	21,312	23,161	12,084
Restricted Cash	9,664	327	550	507
Marketable Securities	—	—	—	—
Accounts Receivable	53,851	61,101	54,916	64,056
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	53,851	61,101	54,916	64,056
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	5,505	6,556	8,344	6,725
Inventories Adjustments and Allowances	—	—	—	—
Inventories	5,505	6,556	8,344	6,725
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	16,737	18,025	18,228	16,464
Total Current Assets	126,390	107,321	105,199	99,836
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	3,778
Machinery Furniture and Equipment	—	—	—	32,894
Construction in Progress	—	—	—	—
Other Fixed Assets	38,090	39,876	38,829	—
Total Fixed Assets	38,090	39,876	38,829	36,672
Gross Fixed Assets	38,090	39,876	38,829	36,672
Accumulated Depreciation and Depletion	18,077	18,077	18,077	18,077
Net Fixed Assets	20,013	21,799	20,752	18,595
Intangibles	49,262	53,677	57,554	61,494
Cost in Excess	512,865	528,416	528,580	528,264
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	12,209	11,268	10,510	10,560
Total Non Current Assets	594,349	615,160	617,396	618,913
Total Assets	720,739	722,481	722,595	718,749
Liabilities
Current Liabilities
Accounts Payable	9,243	10,666	13,604	12,567
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	15,725	15,471	16,217	7,891
Accrued Liabilities	9,829	10,107	10,415	9,886
Deferred Revenues	118,716	125,462	118,891	98,751
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	464	454	476	1,012
Total Current Liabilities	153,977	162,160	159,603	130,107
Non Current Liabilities
Long Term Debt	—	41,641	41,547	41,461
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	9,957	9,906	9,855	8,729
Other Non Current Liabilities	59,532	62,042	57,751	71,509
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	295,668	346,962	339,003	321,087
Total Liabilities	141,691	184,802	179,400	190,980
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	425,071	375,519	383,592	397,662
Common Par	685	683	679	673
Additional Paid in Capital	576,641	573,138	569,140	564,108
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-151,020	-197,385	-185,371	-166,028
Treasury Stock	—	—	—	—
Other Equity Adjustments	-1,235	-917	-856	-1,091
Total Capitalization	425,071	417,160	425,139	439,123
Cash Flow	41,744	-19,076	-18,990	-11,382
Working Capital	-27,587	-54,839	-54,404	-30,271
Free Cash Flow	16,215	7,039	9,763	37,362
Invested Capital	425,071	417,160	425,139	439,123
Total Equity	425,071	375,519	383,592	397,662
Total Liabilities and Stock Equity	720,739	722,481	722,595	718,749

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	12,084	8,249	50,039	37,899
Restricted Cash	507	—	—	—
Marketable Securities	—	457	31,140	14,407
Accounts Receivable	64,056	63,636	29,795	20,263
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	64,056	63,636	29,795	20,263
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	6,725	4,078	2,174	2,793
Inventories Adjustments and Allowances	—	—	—	—
Inventories	6,725	4,078	2,174	2,793
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	3,604	3,604
Other Current Assets	16,464	13,948	4,869	5,488
Total Current Assets	99,836	90,368	121,621	84,454
Land and Improvements	—	—	—	—
Building and Improvements	3,778	2,795	1,093	2,415
Machinery Furniture and Equipment	32,894	25,502	12,816	20,545
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	36,672	28,297	13,909	22,960
Gross Fixed Assets	36,672	28,297	13,909	22,960
Accumulated Depreciation and Depletion	18,077	13,997	10,068	18,919
Net Fixed Assets	18,595	14,300	3,841	4,041
Intangibles	61,494	78,388	41,044	39,329
Cost in Excess	528,264	533,659	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	10,560	7,413	5,257	3,090
Total Non Current Assets	618,913	633,760	50,142	46,460
Total Assets	718,749	724,128	171,763	130,914
Liabilities
Current Liabilities
Accounts Payable	12,567	12,442	2,997	2,578
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	7,891	6,365	2,377	1,601
Accrued Liabilities	9,886	12,035	4,690	4,090
Deferred Revenues	98,751	86,612	29,097	23,915
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,012	1,418	389	879
Total Current Liabilities	130,107	118,872	39,550	33,063
Non Current Liabilities
Long Term Debt	41,461	85,023	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	8,729	7,672	—	—
Other Non Current Liabilities	71,509	37,262	10,330	6,025
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	321,087	314,387	49,880	39,088
Total Liabilities	190,980	195,515	10,330	6,025
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	397,662	409,741	121,883	91,826
Common Par	673	651	370	358
Additional Paid in Capital	564,108	538,616	205,970	197,244
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-166,028	-127,249	-83,698	-105,072
Treasury Stock	—	—	—	—
Other Equity Adjustments	-1,091	-2,277	-759	-704
Total Capitalization	439,123	494,764	121,883	91,826
Cash Flow	-11,382	-21,831	24,469	16,237
Working Capital	-30,271	-28,504	82,071	51,391
Free Cash Flow	37,362	-234,246	25,058	12,447
Invested Capital	439,123	494,764	121,883	91,826
Total Equity	397,662	409,741	121,883	91,826
Total Liabilities and Stock Equity	718,749	724,128	171,763	130,914