Clayton Holdings Incorporated

Related Information and Financials
Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 40.20M 22.88M 7.21M
Receivables 16.48M 52.40M 52.15M
Inventories 0.00 0.00 0.00
Other Current Assets 6.13M 0.00 0.00
Total Current Assets 65.86M 92.64M 72.17M
Property, Plant & Equipment, Gross 31.85M 34.32M 24.29M
Accumulated Depreciation & Depletion 18.92M 13.96M 6.12M
Property, Plant & Equipment, Net 12.93M 20.36M 18.18M
Intangibles 13.23M 75.01M 84.74M
Other Non-Current Assets 3.58M 1.50M 2.58M
Total Non-Current Assets 64.34M 170.28M 175.34M
Liabilities & Shareholder Equity
Total Assets 130.20M 262.91M 247.50M
Accounts Payable 1.04M 5.23M 4.15M
Short Term Debt 25.42M 928.63K 1.64M
Other Current Liabilities 0.00 11.74M 4.97M
Total Current Liabilities 38.99M 35.50M 25.45M
Long Term Debt 23.90M 64.42M 148.78M
Deferred Income Taxes 660.46K 4.09M 3.38M
Other Non-Current Liabilities 4.28M 1.17M 1.23M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 28.84M 69.68M 209.52M
Total Liabilities 67.83M 105.18M 234.96M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 62.37M 157.73M 12.54M
Common Par 221.10K 206.89K 36.00K
Additional Paid In Capital 144.95M 141.26M 4.12M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -82.77M 16.27M 8.39M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -29.41K 0.00 0.00
Total Capitalization 86.27M 222.15M 161.32M
Total Equity 62.37M 157.73M 12.54M
Total Liabilities & Stock Equity 130.20M 262.91M 247.50M
Total Common Shares Outstanding 22.11M 20.69M 3.64M
Preferred Shares 0.00 0.00 33.01M
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.91M 18.50M 11.89M
Diluted Weighted Shares Outstanding 20.91M 19.28M 12.30M
Number of Employees 413 589 596
Number of Part-Time Employees 0 0 0
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