Sulphco Inc

(NASDAQ:SUF)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 21,127 25,813 3,885 7,430
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 271 438 810 443
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 21,397 26,250 4,695 7,873
Land and Improvements — — — —
Building and Improvements — — — 71
Machinery Furniture and Equipment — — — 1,155
Construction in Progress — — — —
Other Fixed Assets 1,276 1,266 1,238 —
Total Fixed Assets 1,276 1,266 1,238 1,226
Gross Fixed Assets 1,276 1,266 1,238 1,226
Accumulated Depreciation and Depletion 1,028 997 960 917
Net Fixed Assets 248 269 278 309
Intangibles 976 956 937 882
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 254 216 38 38
Total Non Current Assets 1,478 1,441 1,252 1,229
Total Assets 22,875 27,692 5,947 9,102
Liabilities
Current Liabilities
Accounts Payable 970 2,766 2,163 1,515
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 5,341 1,713 1,739 1,645
Total Current Liabilities 6,311 4,479 3,902 3,160
Non Current Liabilities
Long Term Debt — 3,381 3,184 2,968
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — — 154 180
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 6,311 7,860 7,240 6,308
Total Liabilities — 3,381 3,338 3,148
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 16,564 19,831 -1,293 2,794
Common Par 90 90 81 81
Additional Paid in Capital 157,175 155,576 125,487 122,701
Cumulative Translation Adjustment — — — —
Retained Earnings -140,700 -135,834 -126,861 -119,988
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 16,564 23,212 1,891 5,762
Cash Flow -26,153 -25,696 -28,041 -24,172
Working Capital 15,086 21,771 793 4,713
Free Cash Flow -11,790 -7,124 -3,545 -17,259
Invested Capital 16,564 23,212 1,891 5,762
Total Equity 16,564 19,831 -1,293 2,794
Total Liabilities and Stock Equity 22,875 27,692 5,947 9,102