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Thermage Announces Third Quarter Financial Results
Date:11/6/2007

k

into shares of common stock at the beginning of the period.

Thermage, Inc.

CONDENSED BALANCE SHEETS

(in thousands of dollars, except share and per share data)

(Unaudited)

September 30, December 31,

2007 2006

ASSETS

Current assets:

Cash and cash equivalents $16,995 $45,915

Marketable investments 32,915 -

Accounts receivable, net 4,560 3,285

Inventories, net 6,935 5,219

Prepaid expenses and other current assets 1,055 1,717

Total current assets 62,460 56,136

Property and equipment, net 3,166 3,638

Other assets 232 101

Total assets $65,858 $59,875

LIABILITIES AND STOCKHOLDERS' EQUITY

Liabilities:

Accounts payable $1,319 $1,398

Accrued liabilities 6,630 7,372

Current portion of deferred revenue 1,559 1,151

Customer deposits 17 62

Total current liabilities 9,525 9,983

Deferred revenue, net of current portion 736 716

Other liabilities 100 55

Total liabilities 10,361 10,754

Stockholders' equity:

Preferred st
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SOURCE Thermage, Inc.
Copyright©2007 PR Newswire.
All rights reserved

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