Monotype Imaging Holdings Inc.

(NASDAQ:TYPE)

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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	27,972	23,770	27,802	19,584
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	5,429	5,841	6,064	4,459
Loans Receivable	—	—	—	—
Other Receivable	27	27	328	1,391
Receivables	5,456	5,868	6,392	5,850
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	1,775	1,977	2,040	1,156
Current Deferred Income Taxes	209	1,006	1,506	1,506
Other Current Assets	—	—	—	—
Total Current Assets	35,412	32,621	37,740	28,096
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	141
Machinery Furniture and Equipment	—	—	—	4,644
Construction in Progress	—	—	—	—
Other Fixed Assets	4,692	4,881	4,916	—
Total Fixed Assets	4,692	4,881	4,916	4,785
Gross Fixed Assets	4,692	4,881	4,916	4,785
Accumulated Depreciation and Depletion	2,495	2,495	2,495	2,495
Net Fixed Assets	2,197	2,386	2,421	2,290
Intangibles	93,803	98,243	101,109	102,446
Cost in Excess	139,472	145,074	145,375	141,346
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	3,731	2,310	2,222	2,168
Total Non Current Assets	239,203	248,013	251,127	248,250
Total Assets	274,615	280,634	288,867	276,346
Liabilities
Current Liabilities
Accounts Payable	990	1,215	931	1,845
Notes Payable	—	—	—	—
Short Term Debt	12,027	11,173	17,727	18,582
Accrued Expenses	10,496	10,918	10,385	13,116
Accrued Liabilities	1,901	1,647	2,331	2,687
Deferred Revenues	8,379	11,671	14,826	4,652
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	33,793	36,624	46,200	40,882
Non Current Liabilities
Long Term Debt	104,039	107,340	110,365	112,818
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	16,078	18,098	17,928	15,567
Other Non Current Liabilities	4,651	6,040	6,102	5,072
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	158,561	168,102	180,595	174,339
Total Liabilities	124,768	131,478	134,395	133,457
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	116,054	112,532	108,272	102,007
Common Par	34	34	34	34
Additional Paid in Capital	141,872	140,364	139,098	138,219
Cumulative Translation Adjustment	1,757	—	—	2,252
Retained Earnings	-27,523	-31,916	-35,140	-38,826
Treasury Stock	-86	-86	-41	-41
Other Equity Adjustments	—	4,136	4,321	369
Total Capitalization	220,093	219,872	218,637	214,825
Cash Flow	28,021	21,242	3,379	-12,448
Working Capital	1,619	-4,003	-8,460	-12,786
Free Cash Flow	23,621	16,812	10,634	25,967
Invested Capital	220,093	219,872	218,637	214,825
Total Equity	116,054	112,532	108,272	102,007
Total Liabilities and Stock Equity	274,615	280,634	288,867	276,346

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Assets
Current Assets
Cash & Equivalents	19,584	8,540	10,784
Restricted Cash	—	—	—
Marketable Securities	—	—	—
Accounts Receivable	4,459	4,841	2,971
Loans Receivable	—	—	—
Other Receivable	1,391	—	1,603
Receivables	5,850	4,841	4,574
Raw Materials	—	—	—
Work in Progress	—	—	—
Purchased Components	—	—	—
Finished Goods	—	—	—
Other Inventories	—	—	—
Inventories Adjustments and Allowances	—	—	—
Inventories	—	—	—
Prepaid Expenses	1,156	1,306	482
Current Deferred Income Taxes	1,506	793	153
Other Current Assets	—	882	206
Total Current Assets	28,096	16,362	16,199
Land and Improvements	—	—	—
Building and Improvements	141	135	135
Machinery Furniture and Equipment	4,644	2,978	1,478
Construction in Progress	—	—	—
Other Fixed Assets	—	—	—
Total Fixed Assets	4,785	3,113	1,613
Gross Fixed Assets	4,785	3,113	1,613
Accumulated Depreciation and Depletion	2,495	1,178	532
Net Fixed Assets	2,290	1,935	1,081
Intangibles	102,446	111,419	92,683
Cost in Excess	141,346	138,452	92,124
Non Current Deferred Income Taxes	—	—	—
Other Non Current Assets	2,168	2,105	1,792
Total Non Current Assets	248,250	253,911	187,680
Total Assets	276,346	270,273	203,879
Liabilities
Current Liabilities
Accounts Payable	1,845	1,580	340
Notes Payable	—	—	—
Short Term Debt	18,582	13,105	11,153
Accrued Expenses	13,116	12,683	8,721
Accrued Liabilities	2,687	2,066	267
Deferred Revenues	4,652	5,034	8,830
Current Deferred Income Tax Liabilities	—	—	—
Other Current Liabilities	—	869	1,241
Total Current Liabilities	40,882	35,337	30,552
Non Current Liabilities
Long Term Debt	112,818	189,793	146,656
Capital Lease Obligations	—	—	—
Deferred Income Tax Liabilities	15,567	14,369	6,200
Other Non Current Liabilities	5,072	3,184	975
Minority Interest Liabilities	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	174,339	282,853	200,176
Total Liabilities	133,457	247,516	169,624
Shareholders' Equity
Preferred Stock Equity	—	—	—
Common Stock Equity	102,007	-12,580	3,703
Common Par	34	4	4
Additional Paid in Capital	138,219	687	226
Cumulative Translation Adjustment	2,252	—	—
Retained Earnings	-38,826	-13,804	3,521
Treasury Stock	-41	-41	—
Other Equity Adjustments	369	574	-48
Total Capitalization	214,825	177,213	150,359
Cash Flow	-12,448	18,451	10,371
Working Capital	-12,786	-18,975	-14,353
Free Cash Flow	25,967	-46,116	22,533
Invested Capital	214,825	177,213	150,359
Total Equity	102,007	-12,580	3,703
Total Liabilities and Stock Equity	276,346	270,273	203,879