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NUVO announces third quarter 2008 financial results
Date:10/30/2008

2 21,791

Accounts receivable 868 1,802

Other receivable - 579

Inventories 1,514 1,042

Prepaid expenses and other 487 789

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TOTAL CURRENT ASSETS 21,771 26,003

Restricted cash 82 79

Property, plant and equipment 2,137 2,475

Intangible assets 203 90

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TOTAL ASSETS 24,193 28,647

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LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT

Accounts payable and accrued liabilities 2,383 2,994

Short-term loan 721 587

Deferred revenue 2,320 1,211

Current portion of long-term debt and

capital lease obligations 156 94

Current portion of debentures - 500

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TOTAL CURRENT LIABILITIES 5,580 5,386

Deferred revenue 3,882 5,169

Long-term debt and capital lease obligations 260 222

Debentures 4,789 2,006

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SOURCE Nuvo Research Inc.
Copyright©2008 PR Newswire.
All rights reserved

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