Except for the historical information contained herein, the matters discussed in this press release are forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from those predicted by such forward-looking statements. These risks and uncertainties include general economic conditions, as well as other risks detailed from time to time in InfuSystem's publicly filed documents.
InfuSystem Holdings, Inc.
CONSOLIDATED BALANCE SHEETS
September 30, December 31,
(in thousands, except share data) 2008 2007
Cash and cash equivalents 10,795 3,960
Accounts receivable, less allowance
for doubtful accounts of $1,935 and
$1,638 at September 30, 2008 and
December 31, 2007, respectively;
September 30, 2008 and December 31, 2007
include $40 and $103 due from I-Flow,
respectively 4,132 6,304
Inventory supplies 397 364
Prepaid expenses and other current assets 394 1,263
Deferred income taxes 4 4
Total Current Assets 15,722 11,895
Property & equipment, net 11,232 13,504
Deferred debt issuance costs, net 1,424 1,918
Deferred Income Taxes
|SOURCE InfuSystem Holdings, Inc.|
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