EX-99.1
Published on May 12, 2009
Exhibit 99.1
SCM MICROSYSTEMS, INC.
SCHEDULE OF CAPITALIZATION AND INDEBTEDNESS
(In thousands, unaudited)
SCHEDULE OF CAPITALIZATION AND INDEBTEDNESS
(In thousands, unaudited)
| March 31, 2009 | ||||
Total Current Debt |
$ | 11,417 | ||
Guaranteed |
— | |||
Secured |
— | |||
Unguaranteed/Unsecured |
11,417 | |||
Total Non-current Debt |
1,362 | |||
Guaranteed |
— | |||
Secured |
— | |||
Unguaranteed/Unsecured |
1,362 | |||
Shareholders’ Equity |
24,444 | |||
a Share capital |
16 | |||
b Legal reserve |
— | |||
c Other reserves |
24,428 | |||
Total |
$ | 37,223 | ||
A. Cash |
20,561 | |||
B. Cash equivalents |
— | |||
C. Trading securities |
— | |||
D. Liquidity |
20,561 | |||
E. Current financial receivables |
— | |||
F. Current bank debt |
— | |||
G. Current portion of non-current debt |
— | |||
H. Other current financial debt |
— | |||
I. Current financial debt |
— | |||
J. Net current financial indebtedness |
(20,561 | ) | ||
K. Non-current bank loans |
— | |||
L. Bonds issued |
— | |||
M. Other non-current loans |
— | |||
N. Non-current financial debt |
— | |||
O. Net financial Indebtedness |
(20,561 | ) | ||