US Dataworks Inc

(NASDAQ:UDW)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 323 1,067 903 1,333
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 1,068 1,089 856 972
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,068 1,089 856 972
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 194 213 146 176
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 1,585 2,369 1,906 2,481
Land and Improvements — — — —
Building and Improvements 65 65 65 65
Machinery Furniture and Equipment 1,010 1,002 1,002 994
Construction in Progress — — — —
Other Fixed Assets 1,271 1,271 1,271 1,271
Total Fixed Assets 2,346 2,338 2,338 2,329
Gross Fixed Assets 2,346 2,338 2,338 2,329
Accumulated Depreciation and Depletion 1,955 1,907 1,859 1,811
Net Fixed Assets 390 431 479 519
Intangibles — — — —
Cost in Excess 4,021 4,021 4,021 8,201
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 411 327 357 387
Total Non Current Assets 4,822 4,779 4,857 9,107
Total Assets 6,407 7,148 6,762 11,588
Liabilities
Current Liabilities
Accounts Payable 657 384 272 166
Notes Payable 4,239 — 35 35
Short Term Debt — 2,705 — —
Accrued Expenses 179 236 367 396
Accrued Liabilities — 29 — —
Deferred Revenues 315 471 201 377
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 55 580 639 1,158
Total Current Liabilities 5,446 4,405 1,514 2,132
Non Current Liabilities
Long Term Debt 35 44 2,557 2,402
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — — — —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 5,481 4,449 4,071 4,534
Total Liabilities 35 44 2,557 2,402
Shareholders' Equity
Preferred Stock Equity 0 0 0 0
Common Stock Equity 926 2,699 2,691 7,054
Common Par 3 3 3 3
Additional Paid in Capital 64,934 64,865 64,779 64,733
Cumulative Translation Adjustment — — — —
Retained Earnings -64,042 -62,201 -62,091 -57,683
Treasury Stock — — — —
Other Equity Adjustments 31 31 — —
Total Capitalization 961 2,743 5,248 9,456
Cash Flow -9,348 -10,534 -11,498 -8,556
Working Capital -3,860 -2,036 392 349
Free Cash Flow 166 173 -2,870 -2,446
Invested Capital 961 2,743 5,248 9,456
Total Equity 926 2,699 2,691 7,054
Total Liabilities and Stock Equity 6,407 7,148 6,762 11,588