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Nuvo announces second quarter 2008 financial results
Date:7/31/2008

Cash and cash equivalents 17,348 21,791

Accounts receivable 1,375 1,802

Other receivable 579 579

Inventories 1,523 1,042

Prepaid expenses and other 663 789

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TOTAL CURRENT ASSETS 21,488 26,003

Restricted cash 88 79

Property, plant and equipment 2,317 2,475

Intangible assets 208 90

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TOTAL ASSETS 24,101 28,647

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LIABILITIES AND SHAREHOLDERS' EQUITY

CURRENT

Accounts payable and accrued liabilities 1,972 2,994

Short term loan 662 587

Deferred revenue 1,000 1,211

Current portion of long term debt and

capital lease obligations 159 94

Current portion of debentures 500 500

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TOTAL CURRENT LIABILITIES 4,293 5,386

Deferred revenue 4,669 5,169

Long term debt and capital lease obligations 320 222

Debentures 2,440 2,006
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SOURCE Nuvo Research Inc.
Copyright©2008 PR Newswire.
All rights reserved

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