Pet DRx Corporation

(NASDAQ:VETS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 5,189 9,045 29,459 11
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 330 238 244 —
Loans Receivable — — — —
Other Receivable — 115 238 —
Receivables 330 353 482 —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 1,164 1,138 1,122 —
Inventories Adjustments and Allowances — — — —
Inventories 1,164 1,138 1,122 —
Prepaid Expenses 1,049 905 1,370 —
Current Deferred Income Taxes — — — —
Other Current Assets 3,835 — — —
Total Current Assets 11,567 11,441 32,433 11
Land and Improvements — — — —
Building and Improvements 914 4,747 4,721 —
Machinery Furniture and Equipment 5,498 5,196 4,811 —
Construction in Progress 58 74 20 —
Other Fixed Assets — — — —
Total Fixed Assets 6,470 10,017 9,552 —
Gross Fixed Assets 6,470 10,017 9,552 —
Accumulated Depreciation and Depletion 2,134 1,912 1,650 —
Net Fixed Assets 4,336 8,105 7,902 —
Intangibles 6,489 6,707 6,926 —
Cost in Excess 53,749 49,190 49,190 —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 411 303 469 58,273
Total Non Current Assets 64,985 64,305 64,487 58,273
Total Assets 76,552 75,746 96,920 58,283
Liabilities
Current Liabilities
Accounts Payable 1,855 663 603 —
Notes Payable — — — —
Short Term Debt 2,649 2,736 2,141 1,006
Accrued Expenses 5,139 4,288 5,360 6,920
Accrued Liabilities — — — 128
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 96 96 356 2,018
Total Current Liabilities 9,739 7,783 8,460 10,072
Non Current Liabilities
Long Term Debt 10,208 8,798 24,358 —
Capital Lease Obligations 434 398 464 —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 310 219 200 11,635
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 20,691 17,198 33,482 21,707
Total Liabilities 10,952 9,415 25,022 11,635
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 55,861 58,548 63,438 36,576
Common Par 2 2 2 1
Additional Paid in Capital 87,181 86,696 86,348 42,850
Cumulative Translation Adjustment — — — —
Retained Earnings -31,322 -28,150 -22,912 -6,276
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 66,069 67,346 87,796 36,576
Cash Flow -13,400 -11,144 -7,894 -6,012
Working Capital 1,828 3,658 23,973 -10,062
Free Cash Flow -15,200 -12,041 -8,059 1,088
Invested Capital 66,503 67,744 88,260 36,576
Total Equity 55,861 58,548 63,438 36,576
Total Liabilities and Stock Equity 76,552 75,746 96,920 58,283