EX-99.1 2 f52465exv99w1.htm EX-99.1 exv99w1
Exhibit 99.1
SCM MICROSYSTEMS, INC.
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 )