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Carrington Reports Third Quarter 2007 Results
Date:11/27/2007

$ 1,811

Accounts payable 2,572 1,324

Accrued liabilities 1,972 1,820

Current portion of long-term debt and capital

lease obligations 1,088 203

Deferred revenue 610 903

Total current liabilities $8,242 $ 6,061

Long-term debt and capital lease obligations,

net of debt discount 8,272 3,745

Commitments and contingencies - -

Shareholders' Equity:

Common stock 110 109

Capital in excess of par value 61,214 57,475

Accumulated deficit (60,481) (53,389)

Treasury stock at cost (3) (3)

Total shareholders' equity 840 4,192

Total liabilities and shareholders' equity $ 17,354 $13,998


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SOURCE Carrington Laboratories, Inc.
Copyright©2007 PR Newswire.
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