Navigation Links
Communication Intelligence Corporation Reports Second Quarter 2007 Financial Results
Date:9/3/2007

(Dollars in thousands)

06/30/07 12/31/06

(unaudited)

Cash & cash equivalents $867 $727

Total current assets $1,410 $1,319

Total assets $6,153 $6,126

Short-term debt - Convertible notes (1) $1,291 $1,154

Short-term debt - related party (2) $431 $ --

Deferred revenue (3) $507 $404

Total current liabilities (4) $2,858 $2,135

Long-term debt related party (5) $674 $334

Total stockholder's equity $2,553 $3,584

NOTES:

(1) Net of $91 and $228 unamortized fair value assigned to the

beneficial conversion feature and warrants at June 30, 2007 and

December 31, 2006, respectively.

(2) Includes $450 to a related party net of unamortized fair value

assigned to warrants of $169 at June 30, 2007.

(3) Deferred revenues consist principally of advances from customers and

deferred maintenance contract revenue.

(4) Includes deferred revenues of $507 and $404 as of June 30, 2007 and

December 31, 2006, respectively.

(5) Includes $770 and $450 to a related party at June 30, 2007 and

December 31, 2006, respectively, net of $446 and $266 unamortized

fair value assigned to warrants at June 30, 2007 and December 31,

2006, respectively.

Contact: Frank V. Dane

Phone: 650-802-7737

Email: fdane@cic.com


'/>"/>
SOURCE Communication Intelligence Corporation
Copyright©2007 PR Newswire.
All rights reserved

Page: 1 2 3 4 5

Related biology news :

1. Elephants imitate sounds as a form of social communication
2. Sequencing of marine bacterium will help study of cell communication
3. Scientists journey to southern Africa to unravel the secret world of elephant communication
4. Underground tunnels discovered as means for communication between immune system cells
5. Carnegie Mellon U. transforms DNA microarrays with standard Internet communications tool
6. High-resolution light microscope reveals the fundamental mechanisms of nerve communication
7. First direct mechanical communication of mitochondria, cardiomyocyte nucleus shown
8. Immune cell communication key to hunting viruses, Jefferson immunologists show
9. Ape gestures offer clues to the evolution of human communication
10. Noise echoes in cell communications
11. Discovery of master switch for the communication process between chloroplast and nuclei of plants
Post Your Comments:
*Name:
*Comment:
*Email: