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InfuSystem Holdings Reports 14.5% Revenue Increase and Approximately $3.6 Million of Adjusted EBITDA for the Third Quarter of 2008


Diluted 18,581,789 18,625,252 N/A

* Includes, from April 25, 2008, the 1,234,044 shares referenced in Notes 9 and 10 to our Consolidated Financial Statements included in this Quarterly Report on Form 10-Q.

InfuSystem Holdings, Inc.



Nine Months Ended September 30,



(in thousands) 2008 2007 2007


Net Income (Loss) 8,700 (928) 3,604

Items included in net income

not requiring cash:

(Gain) loss on derivative

liabilities (8,665) 675 -

Provision for doubtful

accounts 2,477 - 3,278

Depreciation 3,041 - 2,432

Amortization of intangible

assets 1,370 - -

Amortization of deferred

debt issuance costs 494 - -

Loss on disposal of assets 385 - 241

Interest Income on Investments

Held in Trust - (3,528) -

Withdrawal of interest earned

on investments held in trust - 422 -

Stock-based compensation 1,166 1,490 305

Deferred Income Taxes 399 - (517)

Changes in current assets and


Decrease (increase) in accounts

receivable (305) -

SOURCE InfuSystem Holdings, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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